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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 29-May-2025 14.66 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 29-May-2025 13.12 0.00 0.00
LIC MF Balanced Advantage Fund (G) 29-May-2025 13.81 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 29-May-2025 12.51 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 29-May-2025 23.16 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 29-May-2025 23.00 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 29-May-2025 20.56 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 29-May-2025 20.55 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 29-May-2025 37.71 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 29-May-2025 14.32 0.00 0.00