| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 29-Apr-2026 | 1,383.26 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 29-Apr-2026 | 1,030.24 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 29-Apr-2026 | 27.87 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 29-Apr-2026 | 27.85 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 29-Apr-2026 | 25.67 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 29-Apr-2026 | 25.67 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 29-Apr-2026 | 29.97 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 29-Apr-2026 | 21.27 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 29-Apr-2026 | 26.57 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 29-Apr-2026 | 18.29 | 0.00 | 0.00 |
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