| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-M) | 08-Dec-2025 | 16.04 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 08-Dec-2025 | 16.04 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 08-Dec-2025 | 14.95 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 08-Dec-2025 | 14.95 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 08-Dec-2025 | 14.95 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 08-Dec-2025 | 12.82 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 08-Dec-2025 | 31.97 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 08-Dec-2025 | 31.97 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 08-Dec-2025 | 28.41 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 08-Dec-2025 | 28.41 | 0.00 | 0.00 |
