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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gold ETF Fund of Fund - Direct (G) 22-Jul-2025 27.32 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 22-Jul-2025 25.92 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 22-Jul-2025 32.42 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 22-Jul-2025 32.42 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 22-Jul-2025 29.70 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 22-Jul-2025 29.70 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 22-Jul-2025 57.81 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 22-Jul-2025 56.77 0.00 0.00
LIC MF Infrastructure Fund (G) 22-Jul-2025 50.59 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 22-Jul-2025 50.59 0.00 0.00