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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Focused Fund - Direct (IDCW) 22-Jul-2025 24.17 0.00 0.00
LIC MF Focused Fund - Regular (G) 22-Jul-2025 22.02 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 22-Jul-2025 22.02 0.00 0.00
LIC MF Gilt Fund - Direct (G) 22-Jul-2025 66.29 0.00 0.00
LIC MF Gilt Fund - Direct (IDCW) 22-Jul-2025 19.10 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 22-Jul-2025 34.74 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 22-Jul-2025 22.48 0.00 0.00
LIC MF Gilt Fund - Regular (G) 22-Jul-2025 60.14 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 22-Jul-2025 17.34 0.00 0.00
LIC MF Gold ETF 22-Jul-2025 8,936.45 0.00 0.00