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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 27-Aug-2025 | 1,172.69 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 27-Aug-2025 | 1,047.47 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 27-Aug-2025 | 4,762.29 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 27-Aug-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 27-Aug-2025 | 1,153.72 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 27-Aug-2025 | 1,001.63 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 26-Aug-2025 | 43.35 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 26-Aug-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 22.64 | 0.00 | 0.00 |