| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW-M) | 15-Dec-2025 | 14.92 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 15-Dec-2025 | 12.79 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 15-Dec-2025 | 32.79 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 15-Dec-2025 | 32.78 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 15-Dec-2025 | 29.13 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 15-Dec-2025 | 29.13 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 15-Dec-2025 | 40.82 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 15-Dec-2025 | 36.56 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 15-Dec-2025 | 40.82 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 15-Dec-2025 | 40.82 | 0.00 | 0.00 |
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