| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 23-Jan-2025 | 1,153.12 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 23-Jan-2025 | 16.86 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 23-Jan-2025 | 16.86 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 23-Jan-2025 | 16.24 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 23-Jan-2025 | 16.24 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 23-Jan-2025 | 257.32 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports