| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 20-Dec-2025 | 1,089.44 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 20-Dec-2025 | 1,073.21 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 20-Dec-2025 | 1,179.96 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 20-Dec-2025 | 1,365.53 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 20-Dec-2025 | 1,207.91 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 19-Dec-2025 | 16.01 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 19-Dec-2025 | 16.01 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 19-Dec-2025 | 16.01 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 19-Dec-2025 | 16.01 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 19-Dec-2025 | 14.92 | 0.00 | 0.00 |