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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gold ETF Fund of Fund - Direct (G) 28-Mar-2025 24.75 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 28-Mar-2025 23.50 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 28-Mar-2025 30.75 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 28-Mar-2025 30.74 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 28-Mar-2025 28.28 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 28-Mar-2025 28.28 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 28-Mar-2025 49.64 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 28-Mar-2025 48.74 0.00 0.00
LIC MF Infrastructure Fund (G) 28-Mar-2025 43.66 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 28-Mar-2025 43.66 0.00 0.00