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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,159.52 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,035.70 0.00 0.00
LIC MF Liquid Fund - Regular (G) 16-Jun-2025 4,710.09 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 16-Jun-2025 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 16-Jun-2025 1,141.08 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 16-Jun-2025 1,002.28 0.00 0.00
LIC MF Low Duration Fund - Direct (G) 16-Jun-2025 42.84 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 16-Jun-2025 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 16-Jun-2025 22.37 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 16-Jun-2025 14.92 0.00 0.00