| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW) | 19-Dec-2025 | 14.92 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 19-Dec-2025 | 14.92 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 19-Dec-2025 | 12.80 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 19-Dec-2025 | 32.69 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 32.68 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 19-Dec-2025 | 29.03 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 19-Dec-2025 | 29.03 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 19-Dec-2025 | 40.69 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 19-Dec-2025 | 36.44 | 0.00 | 0.00 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 19-Dec-2025 | 40.69 | 0.00 | 0.00 |