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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 22-Jul-2025 14.80 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 22-Jul-2025 13.24 0.00 0.00
LIC MF Balanced Advantage Fund (G) 22-Jul-2025 13.91 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 22-Jul-2025 12.60 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 22-Jul-2025 24.35 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 22-Jul-2025 24.19 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 22-Jul-2025 21.57 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 22-Jul-2025 21.57 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 22-Jul-2025 37.90 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 22-Jul-2025 14.32 0.00 0.00