| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,228.00 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,096.87 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 31-May-2026 | 4,983.01 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 1,207.19 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,002.97 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 29-May-2026 | 45.19 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 23.60 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 15.74 | 0.00 | 0.00 |