| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 10-Mar-2026 | 1,030.84 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 10-Mar-2026 | 26.38 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 10-Mar-2026 | 26.35 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 10-Mar-2026 | 24.34 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 10-Mar-2026 | 24.34 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 10-Mar-2026 | 29.84 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 10-Mar-2026 | 21.36 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 10-Mar-2026 | 26.52 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 10-Mar-2026 | 18.44 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 10-Mar-2026 | 13.37 | 0.00 | 0.00 |
