| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Dir (G) | 27-Feb-2026 | 1,404.84 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI | 27-Feb-2026 | 1,102.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-M) | 27-Feb-2026 | 1,404.64 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Dir (IDCW-W) | 27-Feb-2026 | 1,102.22 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (G) | 27-Feb-2026 | 1,368.99 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 27-Feb-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 27-Feb-2026 | 1,369.20 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 27-Feb-2026 | 1,030.54 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 27-Feb-2026 | 27.37 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 27-Feb-2026 | 27.34 | 0.00 | 0.00 |
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