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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 28-Mar-2025 13.91 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 28-Mar-2025 12.45 0.00 0.00
LIC MF Balanced Advantage Fund (G) 28-Mar-2025 13.14 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 28-Mar-2025 11.91 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 28-Mar-2025 21.18 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 28-Mar-2025 21.04 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 28-Mar-2025 18.85 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 28-Mar-2025 18.84 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 28-Mar-2025 36.66 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 28-Mar-2025 14.31 0.00 0.00