| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-W) | 23-Jul-2026 | 16.57 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 23-Jul-2026 | 15.37 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 23-Jul-2026 | 15.37 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 23-Jul-2026 | 15.27 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 23-Jul-2026 | 12.81 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 23-Jul-2026 | 37.10 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 37.10 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 23-Jul-2026 | 32.70 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 23-Jul-2026 | 32.70 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 23-Jul-2026 | 10.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
