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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gilt Fund - PF Plan (IDCW) 22-Jul-2026 22.51 0.00 0.00
LIC MF Gilt Fund - Regular (G) 22-Jul-2026 60.23 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 22-Jul-2026 17.36 0.00 0.00
LIC MF Gold ETF 22-Jul-2026 129.80 0.00 0.00
LIC MF Gold ETF Fund of Fund - Direct (G) 22-Jul-2026 39.31 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 22-Jul-2026 37.17 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 22-Jul-2026 36.08 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 22-Jul-2026 36.07 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 22-Jul-2026 32.62 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 22-Jul-2026 32.62 0.00 0.00