| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (G) | 14-Aug-2026 | 15.46 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 14-Aug-2026 | 15.46 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 14-Aug-2026 | 15.26 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 14-Aug-2026 | 12.81 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 14-Aug-2026 | 39.42 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 39.41 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 14-Aug-2026 | 34.71 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 34.71 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 14-Aug-2026 | 11.51 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 14-Aug-2026 | 11.51 | 0.00 | 0.00 |
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