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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,121.48 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 31-Jul-2026 1,101.96 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 31-Jul-2026 1,179.71 0.00 0.00
LIC MF Overnight Fund - Regular (G) 31-Jul-2026 1,408.34 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW) 31-Jul-2026 1,245.61 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,119.50 0.00 0.00
LIC MF Short Duration Fund - Direct (G) 31-Jul-2026 16.61 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW) 31-Jul-2026 16.61 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 16.61 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-W) 31-Jul-2026 16.61 0.00 0.00