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    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Overnight Fund - Regular (IDCW) 29-Apr-2025 1,167.21 0.00 0.00
LIC MF Short Duration Fund - Direct (G) 29-Apr-2025 15.42 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW) 29-Apr-2025 15.42 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 15.42 0.00 0.00
LIC MF Short Duration Fund - Direct (IDCW-W) 29-Apr-2025 15.41 0.00 0.00
LIC MF Short Duration Fund - Regular (G) 29-Apr-2025 14.46 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW) 29-Apr-2025 14.46 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-M) 29-Apr-2025 14.46 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-W) 29-Apr-2025 12.76 0.00 0.00
LIC MF Small Cap Fund - Direct (G) 29-Apr-2025 31.47 0.00 0.00