| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 22-Jan-2025 | 1,101.85 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 22-Jan-2025 | 1,281.07 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 22-Jan-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 22-Jan-2025 | 1,281.27 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 22-Jan-2025 | 1,030.24 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 22-Jan-2025 | 26.00 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 22-Jan-2025 | 25.98 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 22-Jan-2025 | 24.33 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 22-Jan-2025 | 24.33 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 22-Jan-2025 | 27.71 | 0.00 | 0.00 |
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