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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 22-Jul-2026 14.63 0.00 0.00
LIC MF Consumption Fund - Direct (G) 22-Jul-2026 9.81 0.00 0.00
LIC MF Consumption Fund - Direct (IDCW) 22-Jul-2026 9.81 0.00 0.00
LIC MF Consumption Fund - Regular (G) 22-Jul-2026 9.71 0.00 0.00
LIC MF Consumption Fund - Regular (IDCW) 22-Jul-2026 9.71 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 22-Jul-2026 35.19 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 22-Jul-2026 35.17 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 22-Jul-2026 31.94 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 22-Jul-2026 31.93 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 22-Jul-2026 169.53 0.00 0.00