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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,241.63 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,109.13 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 27-Jul-2026 | 5,038.16 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 27-Jul-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 27-Jul-2026 | 1,220.46 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 27-Jul-2026 | 1,003.23 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 27-Jul-2026 | 45.91 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 27-Jul-2026 | 23.98 | 0.00 | 0.00 |