| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 14-Aug-2026 | 1,452.36 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 14-Aug-2026 | 1,102.48 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 14-Aug-2026 | 1,408.57 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 14-Aug-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 14-Aug-2026 | 1,408.59 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 14-Aug-2026 | 1,030.59 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 14-Aug-2026 | 31.82 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 14-Aug-2026 | 31.78 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 14-Aug-2026 | 29.18 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 14-Aug-2026 | 29.18 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports