| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 15-Jun-2026 | 1,392.92 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 12-Jun-2026 | 1,030.43 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 15-Jun-2026 | 29.12 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 15-Jun-2026 | 29.09 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 15-Jun-2026 | 26.77 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 15-Jun-2026 | 26.77 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 15-Jun-2026 | 29.76 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 15-Jun-2026 | 20.76 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 15-Jun-2026 | 26.34 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 15-Jun-2026 | 17.77 | 0.00 | 0.00 |