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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Direct (IDCW-M) 28-Mar-2025 19.85 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 28-Mar-2025 16.37 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 28-Mar-2025 26.13 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 28-Mar-2025 20.59 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 28-Mar-2025 19.46 0.00 0.00
LIC MF Flexi Cap Fund - (G) 28-Mar-2025 87.25 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 28-Mar-2025 27.53 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 28-Mar-2025 95.82 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 28-Mar-2025 32.25 0.00 0.00
LIC MF Focused Fund - Direct (G) 28-Mar-2025 21.39 0.00 0.00