| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 14-Aug-2026 | 1,122.50 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 14-Aug-2026 | 1,104.10 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 14-Aug-2026 | 1,179.77 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 14-Aug-2026 | 1,411.03 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 14-Aug-2026 | 1,248.03 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 14-Aug-2026 | 1,121.66 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 14-Aug-2026 | 16.68 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 14-Aug-2026 | 16.68 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 16.67 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 14-Aug-2026 | 16.67 | 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