• SENSEX 82,233.63
    -493.01 (--0.60%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Direct (IDCW-M) 23-Jul-2025 1,166.47 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 23-Jul-2025 1,041.91 0.00 0.00
LIC MF Liquid Fund - Regular (G) 23-Jul-2025 4,737.65 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 23-Jul-2025 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 23-Jul-2025 1,147.75 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 23-Jul-2025 1,001.63 0.00 0.00
LIC MF Low Duration Fund - Direct (G) 23-Jul-2025 43.16 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 23-Jul-2025 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 23-Jul-2025 22.54 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 23-Jul-2025 15.03 0.00 0.00