| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-D) | 18-Sep-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 18-Sep-2025 | 1,176.68 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 18-Sep-2025 | 1,051.03 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 18-Sep-2025 | 4,778.07 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 18-Sep-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 18-Sep-2025 | 1,157.54 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 18-Sep-2025 | 1,001.80 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 18-Sep-2025 | 43.53 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 18-Sep-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 18-Sep-2025 | 22.73 | 0.00 | 0.00 |
