| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 11-Feb-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 11-Feb-2026 | 1,184.39 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 11-Feb-2026 | 1,001.63 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 11-Feb-2026 | 44.52 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 11-Feb-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 11-Feb-2026 | 23.25 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 11-Feb-2026 | 15.51 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 11-Feb-2026 | 40.87 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 11-Feb-2026 | 10.79 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 11-Feb-2026 | 14.09 | 0.00 | 0.00 |
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