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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Overnight Fund - Regular (IDCW) 16-Jun-2025 1,175.77 0.00 0.00
LIC MF Short Duration Fund - Direct (G) 16-Jun-2025 15.60 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW) 16-Jun-2025 15.60 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 15.60 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-W) 16-Jun-2025 15.60 0.00 0.00
LIC MF Short Duration Fund - Regular (G) 16-Jun-2025 14.61 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW) 16-Jun-2025 14.61 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-M) 16-Jun-2025 14.61 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-W) 16-Jun-2025 12.80 0.00 0.00
LIC MF Small Cap Fund - Direct (G) 16-Jun-2025 33.64 0.00 0.00