| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (Div-W) RI | 01-Sep-2026 | 1,180.44 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 01-Sep-2026 | 1,414.51 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 01-Sep-2026 | 1,251.06 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 01-Sep-2026 | 1,124.49 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (G) | 01-Sep-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW) | 01-Sep-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (G) | 01-Sep-2026 | 15.42 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW) | 01-Sep-2026 | 15.42 | 0.00 | 0.00 |
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