| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 23-Jul-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 23-Jul-2026 | 1,445.38 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 23-Jul-2026 | 1,102.19 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 23-Jul-2026 | 1,402.66 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 23-Jul-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 23-Jul-2026 | 1,402.77 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 23-Jul-2026 | 1,030.44 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 23-Jul-2026 | 29.76 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 23-Jul-2026 | 29.73 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 23-Jul-2026 | 27.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
