| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 17-Apr-2026 | 1,093.41 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 17-Apr-2026 | 1,382.01 | 0.00 | 0.00 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 17-Apr-2026 | 1,030.40 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 17-Apr-2026 | 27.84 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 17-Apr-2026 | 27.81 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 17-Apr-2026 | 25.65 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 17-Apr-2026 | 25.65 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 17-Apr-2026 | 30.05 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 17-Apr-2026 | 21.33 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 17-Apr-2026 | 26.67 | 0.00 | 0.00 |
