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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 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