• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Nifty 50 Index Fund (G) 22-Jul-2026 132.59 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 22-Jul-2026 48.91 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 22-Jul-2026 29.42 0.00 0.00
LIC MF Nifty Midcap 100 ETF 22-Jul-2026 62.68 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 59.29 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2026 59.29 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 22-Jul-2026 53.75 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 22-Jul-2026 53.75 0.00 0.00
LIC MF Overnight Fund - Direct (G) 22-Jul-2026 1,418.48 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 22-Jul-2026 1,418.65 0.00 0.00