| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-M) | 14-Jun-2026 | 1,210.90 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 14-Jun-2026 | 1,003.07 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 15-Jun-2026 | 45.51 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 12-Jun-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 23.77 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 15-Jun-2026 | 15.85 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 15-Jun-2026 | 41.73 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 15-Jun-2026 | 11.01 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 15-Jun-2026 | 14.39 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 15-Jun-2026 | 14.31 | 0.00 | 0.00 |