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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gilt Fund - Direct (IDCW) 22-Sep-2026 19.31 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 22-Sep-2026 34.89 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 22-Sep-2026 22.58 0.00 0.00
LIC MF Gilt Fund - Regular (G) 22-Sep-2026 60.41 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 22-Sep-2026 17.41 0.00 0.00
LIC MF Gold ETF 22-Sep-2026 136.14 0.00 0.00
LIC MF Gold ETF Fund of Fund - Direct (G) 22-Sep-2026 41.06 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 22-Sep-2026 38.81 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 22-Sep-2026 37.96 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 22-Sep-2026 37.95 0.00 0.00