| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW) | 24-Jul-2026 | 1,419.04 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,121.34 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 24-Jul-2026 | 1,100.88 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 24-Jul-2026 | 1,179.73 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 24-Jul-2026 | 1,406.97 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 24-Jul-2026 | 1,244.40 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 24-Jul-2026 | 1,118.41 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 23-Jul-2026 | 16.57 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 23-Jul-2026 | 16.57 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 23-Jul-2026 | 16.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
