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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 28-Mar-2025 13.96 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 28-Mar-2025 30.21 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 28-Mar-2025 30.20 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 28-Mar-2025 28.02 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 28-Mar-2025 28.02 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 28-Mar-2025 165.93 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 28-Mar-2025 36.65 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 28-Mar-2025 145.88 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 28-Mar-2025 30.54 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 28-Mar-2025 29.39 0.00 0.00