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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Small Cap Fund - Direct (G) 31-Mar-2025 30.87 0.00 0.00
LIC MF Small Cap Fund - Direct (IDCW) 31-Mar-2025 30.87 0.00 0.00
LIC MF Small Cap Fund - Regular (G) 31-Mar-2025 27.70 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 31-Mar-2025 27.70 0.00 0.00
LIC MF ULIS - Direct (IDCW) 31-Mar-2025 38.48 0.00 0.00
LIC MF ULIS - Regular (IDCW) 31-Mar-2025 34.72 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 31-Mar-2025 38.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 31-Mar-2025 38.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 31-Mar-2025 38.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 31-Mar-2025 38.48 0.00 0.00