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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 22-Jul-2025 1,102.13 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 22-Jul-2025 1,356.94 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 22-Jul-2025 1,102.85 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 22-Jul-2025 1,327.56 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 22-Jul-2025 1,093.41 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 22-Jul-2025 1,327.77 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 22-Jul-2025 1,031.06 0.00 0.00
LIC MF Value Fund - Direct (G) 22-Jul-2025 26.45 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 22-Jul-2025 26.43 0.00 0.00
LIC MF Value Fund - Regular (G) 22-Jul-2025 24.58 0.00 0.00