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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Regular (G) 30-May-2025 39.41 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 30-May-2025 10.71 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 30-May-2025 13.59 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 30-May-2025 13.53 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 30-May-2025 9.89 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 30-May-2025 9.89 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 30-May-2025 9.78 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 30-May-2025 9.78 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 30-May-2025 78.69 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 30-May-2025 19.01 0.00 0.00