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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Overnight Fund - Regular (IDCW) 22-Jul-2025 1,181.84 0.00 0.00
LIC MF Short Duration Fund - Direct (G) 22-Jul-2025 15.72 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW) 22-Jul-2025 15.72 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-M) 22-Jul-2025 15.72 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-W) 22-Jul-2025 15.71 0.00 0.00
LIC MF Short Duration Fund - Regular (G) 22-Jul-2025 14.71 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW) 22-Jul-2025 14.71 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-M) 22-Jul-2025 14.71 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-W) 22-Jul-2025 12.83 0.00 0.00
LIC MF Small Cap Fund - Direct (G) 22-Jul-2025 35.24 0.00 0.00