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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Term Fund - Direct (IDCW) | 25-Sep-2026 | 16.67 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 16.67 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 16.67 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (G) | 25-Sep-2026 | 15.44 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW) | 25-Sep-2026 | 15.44 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 25-Sep-2026 | 15.14 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-W) | 25-Sep-2026 | 12.78 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 25-Sep-2026 | 40.21 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 40.20 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 25-Sep-2026 | 35.35 | 0.00 | 0.00 |