| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (G) | 08-Jun-2026 | 1,430.61 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 08-Jun-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 08-Jun-2026 | 1,430.35 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 08-Jun-2026 | 1,103.98 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 08-Jun-2026 | 1,389.91 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 08-Jun-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 08-Jun-2026 | 1,390.12 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 08-Jun-2026 | 1,031.97 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 08-Jun-2026 | 28.06 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 08-Jun-2026 | 28.03 | 0.00 | 0.00 |