| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 09-Apr-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 09-Apr-2026 | 1,197.86 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 09-Apr-2026 | 1,002.38 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 09-Apr-2026 | 44.98 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 09-Apr-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 09-Apr-2026 | 23.49 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 09-Apr-2026 | 15.67 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 09-Apr-2026 | 41.26 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 09-Apr-2026 | 10.89 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 09-Apr-2026 | 14.23 | 0.00 | 0.00 |