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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 19.30 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 27-Jul-2026 | 18.18 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 27-Jul-2026 | 18.18 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 27-Jul-2026 | 274.93 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 27-Jul-2026 | 269.10 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 27-Jul-2026 | 143.72 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 27-Jul-2026 | 52.95 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 27-Jul-2026 | 132.67 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 27-Jul-2026 | 48.94 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 27-Jul-2026 | 29.51 | 0.00 | 0.00 |