• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Regular (G) 22-Jul-2025 39.78 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 22-Jul-2025 10.72 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 22-Jul-2025 13.72 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 22-Jul-2025 13.66 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 22-Jul-2025 10.30 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 22-Jul-2025 10.30 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 22-Jul-2025 10.16 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 22-Jul-2025 10.16 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 22-Jul-2025 78.69 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 22-Jul-2025 19.01 0.00 0.00