| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-D) | 19-Apr-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 19-Apr-2026 | 1,220.43 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 19-Apr-2026 | 1,090.09 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 19-Apr-2026 | 4,952.66 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 19-Apr-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 19-Apr-2026 | 1,199.84 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 19-Apr-2026 | 1,002.78 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 17-Apr-2026 | 45.09 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 17-Apr-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 17-Apr-2026 | 23.55 | 0.00 | 0.00 |
