• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 46.38 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 10.05 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 24.22 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 16.15 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 42.50 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) 22-Sep-2026 11.22 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) 22-Sep-2026 14.47 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) 22-Sep-2026 14.57 0.00 0.00
LIC MF Value Fund - Direct (G) 22-Sep-2026 31.77 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 22-Sep-2026 31.74 0.00 0.00