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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 46.31 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) 11-Sep-2026 10.05 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) 11-Sep-2026 24.18 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) 11-Sep-2026 16.13 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (G) 11-Sep-2026 42.44 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) 11-Sep-2026 11.20 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) 11-Sep-2026 14.45 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) 11-Sep-2026 14.55 0.00 0.00
LIC MF Value Fund - Direct (G) 11-Sep-2026 31.37 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 11-Sep-2026 31.34 0.00 0.00