• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund (IDCW) 22-Jul-2026 49.23 0.00 0.00
LIC MF Children's Fund 22-Jul-2026 33.32 0.00 0.00
LIC MF Children's Fund - Direct 22-Jul-2026 37.46 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 22-Jul-2026 94.44 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 22-Jul-2026 14.40 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 13.27 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 22-Jul-2026 18.80 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 22-Jul-2026 84.34 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 22-Jul-2026 11.92 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 22-Jul-2026 12.80 0.00 0.00