| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-M) | 26-May-2026 | 1,226.99 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 26-May-2026 | 1,095.96 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 26-May-2026 | 4,978.93 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 26-May-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 26-May-2026 | 1,206.21 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 26-May-2026 | 1,003.19 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 26-May-2026 | 45.15 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 26-May-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 26-May-2026 | 23.58 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 26-May-2026 | 15.72 | 0.00 | 0.00 |