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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Direct (IDCW-M) 29-May-2025 20.93 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 29-May-2025 17.26 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 29-May-2025 27.50 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 29-May-2025 21.67 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 29-May-2025 20.48 0.00 0.00
LIC MF Flexi Cap Fund - (G) 29-May-2025 93.33 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 29-May-2025 29.45 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 29-May-2025 102.68 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 29-May-2025 34.56 0.00 0.00
LIC MF Focused Fund - Direct (G) 29-May-2025 23.73 0.00 0.00