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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Dividend Yield Fund - Regular (IDCW) 22-Sep-2026 32.25 0.00 0.00
LIC MF ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 170.19 0.00 0.00
LIC MF ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 37.58 0.00 0.00
LIC MF ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 147.03 0.00 0.00
LIC MF ELSS Tax Saver Fund - Regular (IDCW) 22-Sep-2026 30.78 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 22-Sep-2026 32.58 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-M) 22-Sep-2026 21.70 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 22-Sep-2026 17.89 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 22-Sep-2026 28.51 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 22-Sep-2026 22.16 0.00 0.00