| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 29-May-2026 | 1,386.04 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 29-May-2026 | 1,030.85 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 29-May-2026 | 28.74 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 29-May-2026 | 28.71 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 29-May-2026 | 26.44 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 29-May-2026 | 26.44 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 29-May-2026 | 29.47 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 29-May-2026 | 20.74 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 29-May-2026 | 26.10 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 29-May-2026 | 17.79 | 0.00 | 0.00 |