| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (G) | 29-Jun-2026 | 1,413.88 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 29-Jun-2026 | 1,414.05 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 29-Jun-2026 | 1,119.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 29-Jun-2026 | 1,101.44 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 29-Jun-2026 | 1,180.16 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 29-Jun-2026 | 1,402.07 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 29-Jun-2026 | 1,240.06 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 29-Jun-2026 | 1,115.71 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 29-Jun-2026 | 16.55 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 29-Jun-2026 | 16.55 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports