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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short Duration Fund - Dir (G) 28-Mar-2025 1,324.22 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 28-Mar-2025 1,102.13 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 28-Mar-2025 1,324.08 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 28-Mar-2025 1,103.42 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 28-Mar-2025 1,298.30 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 28-Mar-2025 1,093.41 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 28-Mar-2025 1,298.50 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 28-Mar-2025 1,031.67 0.00 0.00
LIC MF Value Fund - Direct (G) 28-Mar-2025 23.60 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 28-Mar-2025 23.58 0.00 0.00