| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-M) | 08-Jun-2026 | 1,209.36 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 08-Jun-2026 | 1,003.43 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 08-Jun-2026 | 45.39 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 08-Jun-2026 | 23.70 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 08-Jun-2026 | 15.81 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 08-Jun-2026 | 41.62 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 08-Jun-2026 | 10.99 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 08-Jun-2026 | 14.35 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 08-Jun-2026 | 14.27 | 0.00 | 0.00 |