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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 29-Apr-2025 1,102.13 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 29-Apr-2025 1,334.44 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 29-Apr-2025 1,102.90 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 29-Apr-2025 1,307.66 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 29-Apr-2025 1,093.41 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 29-Apr-2025 1,307.86 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 29-Apr-2025 1,031.10 0.00 0.00
LIC MF Value Fund - Direct (G) 29-Apr-2025 23.92 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 29-Apr-2025 23.90 0.00 0.00
LIC MF Value Fund - Regular (G) 29-Apr-2025 22.30 0.00 0.00