| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 09-Apr-2026 | 34.22 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 09-Apr-2026 | 1,416.91 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 09-Apr-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 09-Apr-2026 | 1,416.69 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 09-Apr-2026 | 1,102.63 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 09-Apr-2026 | 1,379.18 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 09-Apr-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 09-Apr-2026 | 1,379.39 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 09-Apr-2026 | 1,030.96 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 09-Apr-2026 | 26.37 | 0.00 | 0.00 |