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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 22-Jul-2026 1,445.05 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 22-Jul-2026 1,101.96 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 22-Jul-2026 1,402.38 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 22-Jul-2026 1,093.41 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 22-Jul-2026 1,402.50 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 22-Jul-2026 1,030.24 0.00 0.00
LIC MF Value Fund - Direct (G) 22-Jul-2026 29.98 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 22-Jul-2026 29.94 0.00 0.00
LIC MF Value Fund - Regular (G) 22-Jul-2026 27.52 0.00 0.00
LIC MF Value Fund - Regular (IDCW) 22-Jul-2026 27.52 0.00 0.00