• SENSEX 81,428.98
    -204.04 (--0.25%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund (IDCW) 29-May-2025 52.17 0.00 0.00
LIC MF Children's Fund 29-May-2025 32.02 0.00 0.00
LIC MF Children's Fund - Direct 29-May-2025 35.65 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 29-May-2025 90.68 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 29-May-2025 14.61 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 29-May-2025 13.57 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 29-May-2025 18.15 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 29-May-2025 81.86 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 29-May-2025 12.29 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 29-May-2025 13.20 0.00 0.00