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    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund (IDCW) 22-Jul-2025 52.73 0.00 0.00
LIC MF Children's Fund 22-Jul-2025 33.17 0.00 0.00
LIC MF Children's Fund - Direct 22-Jul-2025 36.97 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 22-Jul-2025 91.30 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 22-Jul-2025 14.70 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 22-Jul-2025 13.60 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 22-Jul-2025 18.26 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 22-Jul-2025 82.29 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 22-Jul-2025 12.35 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 22-Jul-2025 13.21 0.00 0.00