| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW) | 10-Mar-2026 | 1,221.13 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 10-Mar-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 10-Mar-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 10-Mar-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 10-Mar-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 10-Mar-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 10-Mar-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 10-Mar-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 10-Mar-2026 | 12.80 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 10-Mar-2026 | 31.22 | 0.00 | 0.00 |
