| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 12-Sep-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 12-Sep-2025 | 1,337.05 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 12-Sep-2025 | 1,030.55 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 12-Sep-2025 | 25.99 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 12-Sep-2025 | 25.97 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 12-Sep-2025 | 24.11 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 12-Sep-2025 | 24.11 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 12-Sep-2025 | 30.67 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 12-Sep-2025 | 22.78 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 12-Sep-2025 | 27.46 | 0.00 | 0.00 |