| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 15-Dec-2025 | 1,072.43 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 15-Dec-2025 | 1,180.28 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 15-Dec-2025 | 1,364.56 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 15-Dec-2025 | 1,207.05 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 15-Dec-2025 | 16.00 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 15-Dec-2025 | 16.00 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 16.00 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 15-Dec-2025 | 16.00 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 15-Dec-2025 | 14.92 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 15-Dec-2025 | 14.92 | 0.00 | 0.00 |
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