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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (G) | 26-Aug-2025 | 1,364.56 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 26-Aug-2025 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 26-Aug-2025 | 1,364.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 26-Aug-2025 | 1,102.96 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 26-Aug-2025 | 1,333.98 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 26-Aug-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 26-Aug-2025 | 1,334.19 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 26-Aug-2025 | 1,031.17 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 26-Aug-2025 | 25.23 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 26-Aug-2025 | 25.21 | 0.00 | 0.00 |