| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) | 01-Sep-2026 | 14.42 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) | 01-Sep-2026 | 14.52 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 01-Sep-2026 | 31.16 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 01-Sep-2026 | 31.13 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 01-Sep-2026 | 28.56 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 01-Sep-2026 | 28.56 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 01-Sep-2026 | 30.54 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 01-Sep-2026 | 20.95 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 01-Sep-2026 | 26.95 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 01-Sep-2026 | 17.82 | 0.00 | 0.00 |
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