| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-M) | 10-Mar-2026 | 1,209.70 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 10-Mar-2026 | 1,080.52 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 10-Mar-2026 | 4,909.54 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 10-Mar-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 10-Mar-2026 | 1,189.39 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 10-Mar-2026 | 1,002.51 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 10-Mar-2026 | 44.73 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 10-Mar-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 10-Mar-2026 | 23.36 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 10-Mar-2026 | 15.58 | 0.00 | 0.00 |
