| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW) | 29-Apr-2026 | 1,229.57 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 29-Apr-2026 | 1,107.99 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 29-Apr-2026 | 16.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 29-Apr-2026 | 16.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 29-Apr-2026 | 16.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 29-Apr-2026 | 16.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 29-Apr-2026 | 15.08 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 29-Apr-2026 | 15.08 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 29-Apr-2026 | 15.08 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 29-Apr-2026 | 12.79 | 0.00 | 0.00 |
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