| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (G) | 25-Dec-2025 | 1,366.52 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 25-Dec-2025 | 1,208.78 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 24-Dec-2025 | 16.03 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 24-Dec-2025 | 16.03 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 24-Dec-2025 | 16.02 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 24-Dec-2025 | 16.02 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 24-Dec-2025 | 14.93 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 24-Dec-2025 | 14.93 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 24-Dec-2025 | 14.93 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 24-Dec-2025 | 12.81 | 0.00 | 0.00 |
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