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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Overnight Fund - Regular (IDCW) 31-Mar-2025 1,161.81 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW-D) RI 12-Aug-2024 1,108.00 0.00 0.00
LIC MF Short Duration Fund - Direct (G) 31-Mar-2025 15.19 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW) 31-Mar-2025 15.19 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-M) 31-Mar-2025 15.19 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-W) 31-Mar-2025 15.19 0.00 0.00
LIC MF Short Duration Fund - Regular (G) 31-Mar-2025 14.26 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW) 31-Mar-2025 14.26 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-M) 31-Mar-2025 14.26 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-W) 31-Mar-2025 12.73 0.00 0.00