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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Direct (IDCW-M) 22-Jul-2025 1,166.29 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 22-Jul-2025 1,041.75 0.00 0.00
LIC MF Liquid Fund - Regular (G) 22-Jul-2025 4,736.94 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 22-Jul-2025 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 22-Jul-2025 1,147.58 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 22-Jul-2025 1,002.49 0.00 0.00
LIC MF Low Duration Fund - Direct (G) 22-Jul-2025 43.15 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 22-Jul-2025 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 22-Jul-2025 22.54 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 22-Jul-2025 15.03 0.00 0.00