ICICI Prudential Value Funds 728x90

LIC Mutual Fund NAVs on 28-05-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
LIC MF Liquid Fund-Direct Plan-Daily IDCW 1035.2975 28-05-2026 View
LIC MF Liquid Fund-Direct Plan-Growth 5056.4437 28-05-2026 View
LIC MF Liquid Fund-Direct Plan-Monthly IDCW 1227.4291 28-05-2026 View
LIC MF Liquid Fund-Direct Plan-Weekly IDCW 1096.3511 28-05-2026 View
LIC MF Liquid Fund-Regular Plan-Daily IDCW 1000.1751 28-05-2026 View
LIC MF Liquid Fund-Regular Plan-Growth 4980.6906 28-05-2026 View
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 1206.6328 28-05-2026 View
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 1002.4987 28-05-2026 View
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1114.5965 28-05-2026 View
LIC MF Overnight Fund-Direct Plan-Growth 1407.5139 28-05-2026 View
LIC MF Overnight Fund-Direct Plan-IDCW 1407.682 28-05-2026 View
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1098.778 28-05-2026 View
LIC MF Overnight Fund-Regular Plan-Daily IDCW 1112.5668 28-05-2026 View
LIC MF Overnight Fund-Regular Plan-Growth 1395.8154 28-05-2026 View
LIC MF Overnight Fund-Regular Plan-IDCW 1234.6246 28-05-2026 View
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1179.6274 28-05-2026 View

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