| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 08-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 08-Dec-2025 | 1,172.20 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 08-Dec-2025 | 1,002.48 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 08-Dec-2025 | 44.16 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 08-Dec-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 08-Dec-2025 | 23.06 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 08-Dec-2025 | 15.38 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 08-Dec-2025 | 40.60 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 08-Dec-2025 | 10.72 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 08-Dec-2025 | 14.00 | 0.00 | 0.00 |
