| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (G) | 18-Sep-2025 | 1,347.39 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 18-Sep-2025 | 1,191.81 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 18-Sep-2025 | 15.78 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 18-Sep-2025 | 15.78 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 18-Sep-2025 | 15.78 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 18-Sep-2025 | 15.78 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 18-Sep-2025 | 14.74 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 18-Sep-2025 | 14.74 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 18-Sep-2025 | 14.74 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 18-Sep-2025 | 12.81 | 0.00 | 0.00 |
