| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-D) | 25-Dec-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 25-Dec-2025 | 1,195.05 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 25-Dec-2025 | 1,067.44 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 25-Dec-2025 | 4,850.85 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 25-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 25-Dec-2025 | 1,175.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 25-Dec-2025 | 1,001.79 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 24-Dec-2025 | 44.23 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 24-Dec-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 24-Dec-2025 | 23.10 | 0.00 | 0.00 |
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