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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-M) | 26-Jun-2025 | 15.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 26-Jun-2025 | 15.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 26-Jun-2025 | 14.62 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 26-Jun-2025 | 14.62 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 26-Jun-2025 | 14.62 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 26-Jun-2025 | 12.81 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 26-Jun-2025 | 33.88 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 26-Jun-2025 | 33.88 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 26-Jun-2025 | 30.30 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 26-Jun-2025 | 30.30 | 0.00 | 0.00 |