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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (G) | 27-Aug-2025 | 1,343.16 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 27-Aug-2025 | 1,188.04 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 26-Aug-2025 | 15.69 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 26-Aug-2025 | 15.69 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 15.69 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 26-Aug-2025 | 15.69 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 26-Aug-2025 | 14.67 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 26-Aug-2025 | 14.67 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 26-Aug-2025 | 14.67 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 26-Aug-2025 | 12.78 | 0.00 | 0.00 |