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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (G) | 27-Jul-2026 | 1,407.55 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 27-Jul-2026 | 1,244.91 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 27-Jul-2026 | 1,118.87 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 27-Jul-2026 | 16.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 27-Jul-2026 | 16.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 27-Jul-2026 | 16.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 27-Jul-2026 | 16.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 27-Jul-2026 | 15.40 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 27-Jul-2026 | 15.40 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 27-Jul-2026 | 15.30 | 0.00 | 0.00 |