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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Money Market Fund - Direct (G) 22-Jul-2025 1,211.29 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 22-Jul-2025 1,211.29 0.00 0.00
LIC MF Money Market Fund (G) 22-Jul-2025 1,196.33 0.00 0.00
LIC MF Money Market Fund (IDCW) 22-Jul-2025 1,196.33 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 22-Jul-2025 11.41 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2025 11.41 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (G) 22-Jul-2025 11.32 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 22-Jul-2025 11.32 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 22-Jul-2025 17.95 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 22-Jul-2025 17.95 0.00 0.00