Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 26-Aug-2025 | 1,102.13 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 26-Aug-2025 | 1,364.41 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 26-Aug-2025 | 1,102.96 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund - Reg (G) | 26-Aug-2025 | 1,333.98 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 26-Aug-2025 | 1,093.41 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 26-Aug-2025 | 1,334.19 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 26-Aug-2025 | 1,031.17 | 0.00 | 0.00 |
LIC MF Value Fund - Direct (G) | 26-Aug-2025 | 25.23 | 0.00 | 0.00 |
LIC MF Value Fund - Direct (IDCW) | 26-Aug-2025 | 25.21 | 0.00 | 0.00 |
LIC MF Value Fund - Regular (G) | 26-Aug-2025 | 23.41 | 0.00 | 0.00 |