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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 26-Jun-2025 | 1,321.53 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 26-Jun-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 26-Jun-2025 | 1,321.74 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 26-Jun-2025 | 1,030.40 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 26-Jun-2025 | 25.74 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 26-Jun-2025 | 25.72 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 26-Jun-2025 | 23.94 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 26-Jun-2025 | 23.94 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 26-Jun-2025 | 30.57 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 26-Jun-2025 | 22.71 | 0.00 | 0.00 |