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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Short Term Fund - Direct (G) 11-Sep-2026 16.67 0.00 0.00
LIC MF Short Term Fund - Direct (IDCW) 11-Sep-2026 16.67 0.00 0.00
LIC MF Short Term Fund - Direct (IDCW-M) 11-Sep-2026 16.67 0.00 0.00
LIC MF Short Term Fund - Direct (IDCW-W) 11-Sep-2026 16.67 0.00 0.00
LIC MF Short Term Fund - Regular (G) 11-Sep-2026 15.45 0.00 0.00
LIC MF Short Term Fund - Regular (IDCW) 11-Sep-2026 15.45 0.00 0.00
LIC MF Short Term Fund - Regular (IDCW-M) 11-Sep-2026 15.15 0.00 0.00
LIC MF Short Term Fund - Regular (IDCW-W) 11-Sep-2026 12.79 0.00 0.00
LIC MF Small Cap Fund - Direct (G) 11-Sep-2026 40.81 0.00 0.00
LIC MF Small Cap Fund - Direct (IDCW) 11-Sep-2026 40.80 0.00 0.00