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 |