| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-M) | 29-Jun-2026 | 1,214.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 29-Jun-2026 | 1,003.19 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 29-Jun-2026 | 45.71 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 29-Jun-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 29-Jun-2026 | 23.87 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 29-Jun-2026 | 15.92 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 29-Jun-2026 | 41.90 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 29-Jun-2026 | 11.06 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 29-Jun-2026 | 14.39 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 29-Jun-2026 | 14.37 | 0.00 | 0.00 |
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