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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Direct (IDCW-M) 22-Jul-2025 21.22 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2025 17.50 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 22-Jul-2025 27.84 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 22-Jul-2025 21.93 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 22-Jul-2025 20.74 0.00 0.00
LIC MF Flexi Cap Fund - (G) 22-Jul-2025 99.35 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 22-Jul-2025 31.35 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 22-Jul-2025 109.46 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 36.84 0.00 0.00
LIC MF Focused Fund - Direct (G) 22-Jul-2025 24.19 0.00 0.00