| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 27-Feb-2026 | 15.07 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 27-Feb-2026 | 15.07 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 15.07 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 27-Feb-2026 | 12.82 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 27-Feb-2026 | 32.07 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 32.06 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 27-Feb-2026 | 28.41 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 28.41 | 0.00 | 0.00 |
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