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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
LIC MF Multi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 17.47 | 0.00 | 0.00 |
LIC MF Multi Cap Fund - Regular (G) | 26-Aug-2025 | 16.68 | 0.00 | 0.00 |
LIC MF Multi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 16.68 | 0.00 | 0.00 |
LIC MF Nifty 100 ETF | 26-Aug-2025 | 275.60 | 0.00 | 0.00 |
LIC MF Nifty 50 ETF | 26-Aug-2025 | 274.78 | 0.00 | 0.00 |
LIC MF Nifty 50 Index Fund - Direct (G) | 26-Aug-2025 | 147.48 | 0.00 | 0.00 |
LIC MF Nifty 50 Index Fund - Direct (IDCW) | 26-Aug-2025 | 54.34 | 0.00 | 0.00 |
LIC MF Nifty 50 Index Fund (G) | 26-Aug-2025 | 136.71 | 0.00 | 0.00 |
LIC MF Nifty 50 Index Fund (IDCW) | 26-Aug-2025 | 50.43 | 0.00 | 0.00 |
LIC MF Nifty 8-13 yr G-Sec ETF | 26-Aug-2025 | 28.07 | 0.00 | 0.00 |