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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 22-Sep-2026 11.89 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 22-Sep-2026 12.64 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 22-Sep-2026 14.59 0.00 0.00
LIC MF Consumption Fund - Direct (G) 22-Sep-2026 9.68 0.00 0.00
LIC MF Consumption Fund - Direct (IDCW) 22-Sep-2026 9.68 0.00 0.00
LIC MF Consumption Fund - Regular (G) 22-Sep-2026 9.56 0.00 0.00
LIC MF Consumption Fund - Regular (IDCW) 22-Sep-2026 9.56 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 22-Sep-2026 35.62 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 22-Sep-2026 35.61 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 22-Sep-2026 32.25 0.00 0.00