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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,149.56 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,026.81 0.00 0.00
LIC MF Liquid Fund - Regular (G) 29-Apr-2025 4,670.51 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 29-Apr-2025 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,131.49 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 29-Apr-2025 1,002.53 0.00 0.00
LIC MF Low Duration Fund - Direct (G) 29-Apr-2025 42.39 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 29-Apr-2025 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 29-Apr-2025 22.14 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 29-Apr-2025 14.77 0.00 0.00