| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 14-Jul-2026 | 1,101.56 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 14-Jul-2026 | 1,180.35 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 14-Jul-2026 | 1,405.03 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 14-Jul-2026 | 1,242.68 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 14-Jul-2026 | 1,117.33 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 14-Jul-2026 | 16.56 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 14-Jul-2026 | 16.56 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 16.55 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 14-Jul-2026 | 16.55 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 14-Jul-2026 | 15.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
