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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Arbitrage Fund (IDCW-M) 22-Sep-2026 14.45 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 22-Sep-2026 14.36 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (G) 22-Sep-2026 14.86 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 22-Sep-2026 12.76 0.00 0.00
LIC MF Balanced Advantage Fund (G) 22-Sep-2026 13.73 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 22-Sep-2026 11.91 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 22-Sep-2026 24.34 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 22-Sep-2026 24.17 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 22-Sep-2026 21.25 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 22-Sep-2026 21.24 0.00 0.00