| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Term Fund - Reg (IDCW-W) | 09-Oct-2026 | 1,030.84 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (G) | 09-Oct-2026 | 46.50 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D) | 09-Oct-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 24.28 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (G) | 09-Oct-2026 | 42.60 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) | 09-Oct-2026 | 11.25 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 14.45 | 0.00 | 0.00 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 14.61 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 09-Oct-2026 | 30.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
