| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-M) | 30-Apr-2026 | 1,222.25 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 30-Apr-2026 | 1,091.72 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 30-Apr-2026 | 4,959.95 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 30-Apr-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 30-Apr-2026 | 1,201.61 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 30-Apr-2026 | 1,002.43 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 30-Apr-2026 | 45.10 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 30-Apr-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 30-Apr-2026 | 23.55 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 30-Apr-2026 | 15.71 | 0.00 | 0.00 |
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