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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Short Duration Fund - Regular (G) 31-Jul-2026 15.40 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW) 31-Jul-2026 15.40 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-M) 31-Jul-2026 15.20 0.00 0.00
LIC MF Short Duration Fund - Regular (IDCW-W) 31-Jul-2026 12.81 0.00 0.00
LIC MF Small Cap Fund - Direct (G) 31-Jul-2026 37.90 0.00 0.00
LIC MF Small Cap Fund - Direct (IDCW) 31-Jul-2026 37.89 0.00 0.00
LIC MF Small Cap Fund - Regular (G) 31-Jul-2026 33.39 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 31-Jul-2026 33.39 0.00 0.00
LIC MF Technology Fund - Direct (G) 31-Jul-2026 11.16 0.00 0.00
LIC MF Technology Fund - Direct (IDCW) 31-Jul-2026 11.16 0.00 0.00