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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 22-Jul-2025 14.45 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 22-Jul-2025 33.66 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 22-Jul-2025 33.65 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 22-Jul-2025 31.05 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 22-Jul-2025 31.05 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 22-Jul-2025 175.81 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 22-Jul-2025 38.83 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 22-Jul-2025 153.98 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 22-Jul-2025 32.24 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 22-Jul-2025 31.41 0.00 0.00