| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 26-May-2026 | 1,384.43 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 26-May-2026 | 1,092.92 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 26-May-2026 | 1,384.64 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 26-May-2026 | 1,029.84 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 26-May-2026 | 28.80 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 26-May-2026 | 28.77 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 26-May-2026 | 26.50 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 26-May-2026 | 26.50 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 26-May-2026 | 29.76 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 26-May-2026 | 20.94 | 0.00 | 0.00 |