| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 08-Dec-2025 | 1,354.21 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 08-Dec-2025 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 08-Dec-2025 | 1,354.43 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 08-Dec-2025 | 1,031.11 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 08-Dec-2025 | 26.26 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 08-Dec-2025 | 26.24 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 08-Dec-2025 | 24.30 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 08-Dec-2025 | 24.30 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 08-Dec-2025 | 31.04 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 08-Dec-2025 | 22.91 | 0.00 | 0.00 |
