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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 30-Jul-2026 1,447.20 0.00 0.00
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 30-Jul-2026 1,102.13 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (G) 30-Jul-2026 1,404.21 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 30-Jul-2026 1,093.41 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 30-Jul-2026 1,404.23 0.00 0.00
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 30-Jul-2026 1,030.34 0.00 0.00
LIC MF Value Fund - Direct (G) 30-Jul-2026 30.62 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 30-Jul-2026 30.59 0.00 0.00
LIC MF Value Fund - Regular (G) 30-Jul-2026 28.10 0.00 0.00
LIC MF Value Fund - Regular (IDCW) 30-Jul-2026 28.10 0.00 0.00