| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (G) | 24-Dec-2025 | 1,390.91 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 24-Dec-2025 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 24-Dec-2025 | 1,390.74 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 24-Dec-2025 | 1,101.85 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 24-Dec-2025 | 1,356.59 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 24-Dec-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 24-Dec-2025 | 1,356.81 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 24-Dec-2025 | 1,030.24 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 24-Dec-2025 | 26.49 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 24-Dec-2025 | 26.47 | 0.00 | 0.00 |
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