| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 18-May-2026 | 1,096.53 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 18-May-2026 | 1,180.21 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 18-May-2026 | 1,393.86 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 18-May-2026 | 1,232.91 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 18-May-2026 | 1,111.13 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 18-May-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 18-May-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 18-May-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 18-May-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 18-May-2026 | 15.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
