| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Direct (G) | 01-Sep-2026 | 19.92 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 19.92 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 01-Sep-2026 | 18.74 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 01-Sep-2026 | 18.74 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 01-Sep-2026 | 275.98 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 01-Sep-2026 | 270.07 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 01-Sep-2026 | 144.17 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 53.12 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 01-Sep-2026 | 133.01 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 01-Sep-2026 | 49.07 | 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