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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gold ETF Fund of Fund - Direct (G) 29-May-2025 26.21 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 29-May-2025 24.88 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 29-May-2025 30.76 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 29-May-2025 30.75 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 29-May-2025 28.23 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 29-May-2025 28.23 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 29-May-2025 56.26 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 29-May-2025 55.24 0.00 0.00
LIC MF Infrastructure Fund (G) 29-May-2025 49.35 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 29-May-2025 49.35 0.00 0.00