• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund - Direct(G) 22-Sep-2026 150.40 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 22-Sep-2026 139.56 0.00 0.00
LIC MF BSE Sensex Index Fund (IDCW) 22-Sep-2026 47.83 0.00 0.00
LIC MF Children's Fund 22-Sep-2026 34.18 0.00 0.00
LIC MF Children's Fund - Direct 22-Sep-2026 38.47 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 22-Sep-2026 94.25 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 22-Sep-2026 14.37 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 13.12 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 18.76 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 22-Sep-2026 84.09 0.00 0.00