| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (G) | 20-Sep-2026 | 1,417.78 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 20-Sep-2026 | 1,253.89 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 20-Sep-2026 | 1,127.12 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (G) | 18-Sep-2026 | 16.68 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 16.68 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 16.68 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 16.68 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (G) | 18-Sep-2026 | 15.45 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 15.45 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 18-Sep-2026 | 15.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
