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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Direct (IDCW-M) 28-Mar-2025 1,142.50 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 28-Mar-2025 1,020.49 0.00 0.00
LIC MF Liquid Fund - Regular (G) 28-Mar-2025 4,642.36 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 28-Mar-2025 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 28-Mar-2025 1,124.67 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 28-Mar-2025 1,002.03 0.00 0.00
LIC MF Low Duration Fund - Direct (G) 28-Mar-2025 41.98 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 28-Mar-2025 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 28-Mar-2025 21.92 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 28-Mar-2025 14.62 0.00 0.00