• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Regular (G) 31-Mar-2025 38.80 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 31-Mar-2025 10.68 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 31-Mar-2025 13.38 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 31-Mar-2025 13.32 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 31-Mar-2025 8.66 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 31-Mar-2025 8.66 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 31-Mar-2025 8.59 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 31-Mar-2025 8.59 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 31-Mar-2025 76.25 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 31-Mar-2025 18.42 0.00 0.00