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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 05-Aug-2026 | 1,449.43 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 05-Aug-2026 | 1,101.96 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 05-Aug-2026 | 1,406.12 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 05-Aug-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 05-Aug-2026 | 1,406.14 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 05-Aug-2026 | 1,030.24 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 05-Aug-2026 | 31.71 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 05-Aug-2026 | 31.68 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 05-Aug-2026 | 29.10 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 05-Aug-2026 | 29.10 | 0.00 | 0.00 |