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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Direct (IDCW-M) 27-Aug-2025 1,172.69 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 27-Aug-2025 1,047.47 0.00 0.00
LIC MF Liquid Fund - Regular (G) 27-Aug-2025 4,762.29 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 27-Aug-2025 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 27-Aug-2025 1,153.72 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 27-Aug-2025 1,001.63 0.00 0.00
LIC MF Low Duration Fund - Direct (G) 26-Aug-2025 43.35 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 26-Aug-2025 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 26-Aug-2025 22.64 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 26-Aug-2025 15.10 0.00 0.00