| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 27-Oct-2026 | 46.49 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) | 27-Oct-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 24.28 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) | 27-Oct-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (G) | 27-Oct-2026 | 42.59 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) | 27-Oct-2026 | 11.24 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) | 27-Oct-2026 | 14.38 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) | 27-Oct-2026 | 14.61 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 27-Oct-2026 | 29.43 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 27-Oct-2026 | 29.39 | 0.00 | 0.00 |