| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Term Fund - Direct (G) | 27-Oct-2026 | 16.63 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW) | 27-Oct-2026 | 16.63 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 16.63 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 27-Oct-2026 | 16.63 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (G) | 27-Oct-2026 | 15.39 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW) | 27-Oct-2026 | 15.39 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 27-Oct-2026 | 14.89 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-W) | 27-Oct-2026 | 12.75 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 27-Oct-2026 | 37.49 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 27-Oct-2026 | 37.49 | 0.00 | 0.00 |