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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Direct (G) 31-Jul-2026 45.95 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.05 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 23.99 0.00 0.00
LIC MF Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 16.00 0.00 0.00
LIC MF Low Duration Fund - Regular (G) 31-Jul-2026 42.11 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 31-Jul-2026 11.12 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 31-Jul-2026 14.40 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 31-Jul-2026 14.44 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 31-Jul-2026 11.82 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 31-Jul-2026 11.82 0.00 0.00