anubhai
Back Office| Scheme Name | NAV Date |
NAV ( )
|
NAV REPrice ()
|
NAV SAPrice ()
|
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 53.97 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 01-Aug-2025 | 135.81 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 01-Aug-2025 | 50.10 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 01-Aug-2025 | 28.44 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 01-Aug-2025 | 56.81 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 01-Aug-2025 | 53.87 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 53.87 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 01-Aug-2025 | 49.10 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 01-Aug-2025 | 49.10 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 03-Aug-2025 | 1,348.73 | 0.00 | 0.00 |
Sensex:
81,185.58
(-0.12%)
Nifty:
24,565.35
(-0.82%)
