| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 11-Oct-2026 | 1,130.55 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (G) | 09-Oct-2026 | 16.69 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW) | 09-Oct-2026 | 16.69 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 09-Oct-2026 | 16.69 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 16.69 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (G) | 09-Oct-2026 | 15.45 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW) | 09-Oct-2026 | 15.45 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 09-Oct-2026 | 15.05 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-W) | 09-Oct-2026 | 12.80 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 09-Oct-2026 | 38.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
