NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 138.2228 | -2.2914 (-1.63%) |
| 23-09-2026 | 140.5142 | +0.7002 (+0.50%) |
| 22-09-2026 | 139.8140 | -0.5121 (-0.36%) |
| 21-09-2026 | 140.3261 | +0.3991 (+0.29%) |
| 18-09-2026 | 139.9270 | +0.4529 (+0.32%) |
| 17-09-2026 | 139.4741 | +0.3130 (+0.22%) |
| 16-09-2026 | 139.1611 | +0.5895 (+0.43%) |
| 15-09-2026 | 138.5716 | -1.6771 (-1.20%) |
| 11-09-2026 | 140.2487 | -0.4767 (-0.34%) |
| 10-09-2026 | 140.7254 | +0.2752 (+0.20%) |
| 09-09-2026 | 140.4502 | -1.2236 (-0.86%) |
| 08-09-2026 | 141.6738 | -0.8647 (-0.61%) |
| 07-09-2026 | 142.5385 | -0.7156 (-0.50%) |
| 04-09-2026 | 143.2541 | +0.1639 (+0.11%) |
| 03-09-2026 | 143.0902 | -0.2484 (-0.17%) |
| 02-09-2026 | 143.3386 | -0.8281 (-0.57%) |
| 01-09-2026 | 144.1667 | -0.1484 (-0.10%) |
| 31-08-2026 | 144.3151 | -0.5744 (-0.40%) |
| 28-08-2026 | 144.8895 | +0.5069 (+0.35%) |
| 27-08-2026 | 144.3826 | -0.7043 (-0.49%) |
| 26-08-2026 | 145.0869 | -0.7626 (-0.52%) |
| 25-08-2026 | 145.8495 | +0.6881 (+0.47%) |
| 24-08-2026 | 145.1614 | -0.2041 (-0.14%) |
| 21-08-2026 | 145.3655 | +0.1188 (+0.08%) |
| 20-08-2026 | 145.2467 | +0.9165 (+0.64%) |
| 19-08-2026 | 144.3302 | -0.4601 (-0.32%) |
| 18-08-2026 | 144.7903 | -0.7958 (-0.55%) |
| 17-08-2026 | 145.5861 | -0.4751 (-0.33%) |
| 14-08-2026 | 146.0612 | -0.1781 (-0.12%) |
| 13-08-2026 | 146.2393 | -0.2327 (-0.16%) |
| 12-08-2026 | 146.4720 | -0.2148 (-0.15%) |
| 11-08-2026 | 146.6868 | -0.6715 (-0.46%) |
| 10-08-2026 | 147.3583 | +0.0739 (+0.05%) |
| 07-08-2026 | 147.2844 | -0.3618 (-0.25%) |
| 06-08-2026 | 147.6462 | +0.0670 (+0.05%) |
| 05-08-2026 | 147.5792 | +0.0567 (+0.04%) |
| 04-08-2026 | 147.5225 | -0.9522 (-0.64%) |
| 03-08-2026 | 148.4747 | +2.4289 (+1.66%) |
| 31-07-2026 | 146.0458 | +0.4222 (+0.29%) |
| 30-07-2026 | 145.6236 | +0.3976 (+0.27%) |
| 29-07-2026 | 145.2260 | +1.5752 (+1.10%) |
| 28-07-2026 | 143.6508 | -0.0674 (-0.05%) |
| 27-07-2026 | 143.7182 | +1.3584 (+0.95%) |
| 24-07-2026 | 142.3598 | -0.5141 (-0.36%) |
| 23-07-2026 | 142.8739 | -0.7567 (-0.53%) |
| 22-07-2026 | 143.6306 | -1.1416 (-0.79%) |
| 21-07-2026 | 144.7722 | -0.3072 (-0.21%) |
| 20-07-2026 | 145.0794 | -0.5800 (-0.40%) |
| 17-07-2026 | 145.6594 | +1.5788 (+1.10%) |
| 16-07-2026 | 144.0806 | -0.0371 (-0.03%) |
| 15-07-2026 | 144.1177 | +0.1705 (+0.12%) |
| 14-07-2026 | 143.9472 | -0.9481 (-0.65%) |
| 13-07-2026 | 144.8953 | +0.0171 (+0.01%) |
| 10-07-2026 | 144.8782 | +1.4772 (+1.03%) |
| 09-07-2026 | 143.4010 | +0.4860 (+0.34%) |
| 08-07-2026 | 142.9150 | -3.0788 (-2.11%) |
| 07-07-2026 | 145.9938 | -0.1745 (-0.12%) |
| 06-07-2026 | 146.1683 | +0.9468 (+0.65%) |
| 03-07-2026 | 145.2215 | +0.6155 (+0.43%) |
| 02-07-2026 | 144.6060 | +1.0086 (+0.70%) |
LIC MF Nifty 50 Index Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹138.22280 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.