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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 27-Jun-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 27-Jun-2025 | 1,142.92 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 27-Jun-2025 | 1,001.86 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 27-Jun-2025 | 42.91 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 27-Jun-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 27-Jun-2025 | 22.41 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 27-Jun-2025 | 14.95 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 27-Jun-2025 | 39.58 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 27-Jun-2025 | 10.72 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 27-Jun-2025 | 13.65 | 0.00 | 0.00 |