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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large & Mid Cap Fund - Direct (G) 28-Mar-2025 41.33 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 28-Mar-2025 32.79 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 28-Mar-2025 36.07 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28-Mar-2025 29.20 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 28-Mar-2025 58.80 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 28-Mar-2025 37.03 0.00 0.00
LIC MF Large Cap Fund (G) 28-Mar-2025 51.91 0.00 0.00
LIC MF Large Cap Fund (IDCW) 28-Mar-2025 31.35 0.00 0.00
LIC MF Liquid Fund - Direct (G) 28-Mar-2025 4,706.52 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 28-Mar-2025 1,034.04 0.00 0.00