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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 16-Jun-2025 1,102.13 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 16-Jun-2025 1,347.83 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 16-Jun-2025 1,102.71 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 16-Jun-2025 1,319.56 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 16-Jun-2025 1,093.41 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 16-Jun-2025 1,319.76 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 16-Jun-2025 1,030.94 0.00 0.00
LIC MF Value Fund - Direct (G) 16-Jun-2025 25.55 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 16-Jun-2025 25.53 0.00 0.00
LIC MF Value Fund - Regular (G) 16-Jun-2025 23.77 0.00 0.00