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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Focused Fund - Direct (IDCW) 29-May-2025 23.71 0.00 0.00
LIC MF Focused Fund - Regular (G) 29-May-2025 21.63 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 29-May-2025 21.63 0.00 0.00
LIC MF Gilt Fund - Direct (G) 29-May-2025 66.83 0.00 0.00
LIC MF Gilt Fund - Direct (IDCW) 29-May-2025 19.26 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 29-May-2025 35.06 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 29-May-2025 22.68 0.00 0.00
LIC MF Gilt Fund - Regular (G) 29-May-2025 60.70 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 29-May-2025 17.50 0.00 0.00
LIC MF Gold ETF 29-May-2025 8,585.46 0.00 0.00