| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 23-Jan-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 23-Jan-2025 | 1,110.27 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 23-Jan-2025 | 1,001.16 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 23-Jan-2025 | 41.33 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 23-Jan-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 23-Jan-2025 | 21.59 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 23-Jan-2025 | 14.40 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 23-Jan-2025 | 38.23 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 23-Jan-2025 | 10.68 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 23-Jan-2025 | 13.18 | 0.00 | 0.00 |
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