| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-M) | 28-May-2026 | 1,227.43 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 28-May-2026 | 1,096.35 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 28-May-2026 | 4,980.69 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 28-May-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 28-May-2026 | 1,206.63 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 28-May-2026 | 1,002.50 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 27-May-2026 | 45.16 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 27-May-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 27-May-2026 | 23.58 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 27-May-2026 | 15.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
