• 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 Balanced Advantage Fund - Dir (G) 22-Jul-2026 14.65 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 22-Jul-2026 12.57 0.00 0.00
LIC MF Balanced Advantage Fund (G) 22-Jul-2026 13.57 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 22-Jul-2026 11.77 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 22-Jul-2026 24.59 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 22-Jul-2026 24.42 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 22-Jul-2026 21.51 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 22-Jul-2026 21.50 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 22-Jul-2026 39.80 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 22-Jul-2026 14.29 0.00 0.00