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 |