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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Ultra Short to Short Term Fund - Direct (G) 28-Oct-2026 46.49 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) 28-Oct-2026 10.05 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) 28-Oct-2026 24.28 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) 28-Oct-2026 16.19 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (G) 28-Oct-2026 42.60 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) 28-Oct-2026 11.24 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) 28-Oct-2026 14.39 0.00 0.00
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) 28-Oct-2026 14.61 0.00 0.00
LIC MF Value Fund - Direct (G) 28-Oct-2026 29.53 0.00 0.00
LIC MF Value Fund - Direct (IDCW) 28-Oct-2026 29.50 0.00 0.00