| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW) | 18-May-2026 | 15.05 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 18-May-2026 | 15.05 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 18-May-2026 | 12.76 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 18-May-2026 | 34.65 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 18-May-2026 | 34.64 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 18-May-2026 | 30.61 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 18-May-2026 | 30.61 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 18-May-2026 | 10.49 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 18-May-2026 | 10.49 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 18-May-2026 | 10.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
