| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 01-Sep-2026 | 13.81 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 01-Sep-2026 | 10.37 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 01-Sep-2026 | 869.81 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 01-Sep-2026 | 52.05 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 01-Sep-2026 | 155.27 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 01-Sep-2026 | 144.10 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 01-Sep-2026 | 49.39 | 0.00 | 0.00 |
| LIC MF Children's Fund | 01-Sep-2026 | 34.84 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 01-Sep-2026 | 39.20 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 01-Sep-2026 | 95.06 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports