• SENSEX 81,556.69
    -239.46 (--0.29%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Low Duration Fund - Regular (G) 16-Jun-2025 39.52 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-D) 16-Jun-2025 10.72 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-M) 16-Jun-2025 13.63 0.00 0.00
LIC MF Low Duration Fund - Regular (IDCW-W) 16-Jun-2025 13.57 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 16-Jun-2025 9.95 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 16-Jun-2025 9.95 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 16-Jun-2025 9.84 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 16-Jun-2025 9.84 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 16-Jun-2025 78.37 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 16-Jun-2025 18.94 0.00 0.00