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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 29-May-2025 14.38 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 29-May-2025 33.06 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 29-May-2025 33.04 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 29-May-2025 30.57 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 29-May-2025 30.57 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 29-May-2025 171.81 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 29-May-2025 37.94 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 29-May-2025 150.74 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 29-May-2025 31.56 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 29-May-2025 30.98 0.00 0.00