| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 15-May-2026 | 1,101.82 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 15-May-2026 | 1,384.73 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 15-May-2026 | 1,093.32 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 15-May-2026 | 1,384.94 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 15-May-2026 | 1,030.15 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 15-May-2026 | 27.90 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 15-May-2026 | 27.87 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 15-May-2026 | 25.68 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 15-May-2026 | 25.68 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 15-May-2026 | 29.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
