| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW) | 09-Apr-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 09-Apr-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 09-Apr-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 09-Apr-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 09-Apr-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 09-Apr-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 09-Apr-2026 | 12.80 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 09-Apr-2026 | 31.87 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 09-Apr-2026 | 31.86 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 09-Apr-2026 | 28.19 | 0.00 | 0.00 |