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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Direct (G) 22-Jul-2026 45.85 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 23.94 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 15.97 0.00 0.00
LIC MF Low Duration Fund - Regular (G) 22-Jul-2026 42.03 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 22-Jul-2026 11.09 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 22-Jul-2026 14.43 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 22-Jul-2026 14.41 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 22-Jul-2026 11.58 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 22-Jul-2026 11.58 0.00 0.00