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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Focused Fund - Direct (IDCW) 28-Mar-2025 21.38 0.00 0.00
LIC MF Focused Fund - Regular (G) 28-Mar-2025 19.53 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 28-Mar-2025 19.53 0.00 0.00
LIC MF Gilt Fund - Direct (G) 28-Mar-2025 65.11 0.00 0.00
LIC MF Gilt Fund - Direct (IDCW) 28-Mar-2025 18.76 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 28-Mar-2025 34.20 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 28-Mar-2025 22.13 0.00 0.00
LIC MF Gilt Fund - Regular (G) 28-Mar-2025 59.21 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 28-Mar-2025 17.07 0.00 0.00
LIC MF Gold ETF 28-Mar-2025 8,060.63 0.00 0.00