| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 27-May-2026 | 1,384.97 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 27-May-2026 | 1,030.07 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 27-May-2026 | 28.98 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 27-May-2026 | 28.95 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 27-May-2026 | 26.66 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 27-May-2026 | 26.66 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 27-May-2026 | 29.77 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 27-May-2026 | 20.95 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 27-May-2026 | 26.37 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 27-May-2026 | 17.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
