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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,121.58 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 22-Jul-2026 1,100.61 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 22-Jul-2026 1,179.46 0.00 0.00
LIC MF Overnight Fund - Regular (G) 22-Jul-2026 1,406.59 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW) 22-Jul-2026 1,244.06 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,118.10 0.00 0.00
LIC MF Short Duration Fund - Direct (G) 22-Jul-2026 16.57 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW) 22-Jul-2026 16.57 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 16.57 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-W) 22-Jul-2026 16.57 0.00 0.00