| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW) | 28-May-2026 | 1,234.62 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 28-May-2026 | 1,112.57 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 27-May-2026 | 16.24 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 27-May-2026 | 16.24 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 27-May-2026 | 16.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 27-May-2026 | 16.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 27-May-2026 | 15.08 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 27-May-2026 | 15.08 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 27-May-2026 | 15.08 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 27-May-2026 | 12.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
