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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Regular (G) 29-Apr-2025 39.14 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 29-Apr-2025 10.71 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 29-Apr-2025 13.50 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 29-Apr-2025 13.44 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 29-Apr-2025 8.94 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 29-Apr-2025 8.94 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 29-Apr-2025 8.85 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 29-Apr-2025 8.85 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 29-Apr-2025 77.79 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 29-Apr-2025 18.79 0.00 0.00