| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Term Fund - Reg (G) | 01-Sep-2026 | 1,412.13 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI | 01-Sep-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-M) | 01-Sep-2026 | 1,412.04 | 0.00 | 0.00 |
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 01-Sep-2026 | 1,031.23 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 01-Sep-2026 | 46.20 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 24.13 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 16.09 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (G) | 01-Sep-2026 | 42.34 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) | 01-Sep-2026 | 11.18 | 0.00 | 0.00 |
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