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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Regular (G) 01-Aug-2025 39.84 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 01-Aug-2025 10.72 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 01-Aug-2025 13.74 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 01-Aug-2025 13.68 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 01-Aug-2025 10.02 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 01-Aug-2025 10.02 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 01-Aug-2025 9.88 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 01-Aug-2025 9.88 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 01-Aug-2025 78.61 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 01-Aug-2025 18.99 0.00 0.00