| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-M) | 15-Sep-2025 | 1,156.91 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 15-Sep-2025 | 1,002.39 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 15-Sep-2025 | 43.49 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 15-Sep-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 15-Sep-2025 | 22.71 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 15-Sep-2025 | 15.15 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 15-Sep-2025 | 40.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 15-Sep-2025 | 10.72 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 15-Sep-2025 | 13.81 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 15-Sep-2025 | 13.75 | 0.00 | 0.00 |