• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund (IDCW) 28-Mar-2025 49.49 0.00 0.00
LIC MF Children's Fund 28-Mar-2025 30.61 0.00 0.00
LIC MF Children's Fund - Direct 28-Mar-2025 34.04 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 28-Mar-2025 87.90 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 28-Mar-2025 14.17 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 28-Mar-2025 13.28 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 28-Mar-2025 17.60 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 28-Mar-2025 79.50 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 28-Mar-2025 11.93 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 28-Mar-2025 12.93 0.00 0.00