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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,232.10 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,003.35 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 22-Sep-2026 11.96 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 22-Sep-2026 11.96 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 22-Sep-2026 11.59 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 22-Sep-2026 11.59 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (G) 22-Sep-2026 82.37 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW) 22-Sep-2026 19.90 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW-A) 22-Sep-2026 19.90 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW-Q) 22-Sep-2026 19.90 0.00 0.00