| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,187.46 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,001.97 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 27-Feb-2026 | 44.68 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 23.33 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 15.56 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 27-Feb-2026 | 41.00 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 27-Feb-2026 | 10.82 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 14.14 | 0.00 | 0.00 |
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