| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW) | 22-Jan-2025 | 14.92 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 22-Jan-2025 | 14.91 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 22-Jan-2025 | 14.91 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 22-Jan-2025 | 14.02 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 22-Jan-2025 | 14.02 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 22-Jan-2025 | 14.02 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 22-Jan-2025 | 12.69 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 22-Jan-2025 | 35.05 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 22-Jan-2025 | 35.04 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 22-Jan-2025 | 31.54 | 0.00 | 0.00 |
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