| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 12.80 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 18-Sep-2026 | 40.52 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 40.51 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 18-Sep-2026 | 35.63 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 35.63 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 18-Sep-2026 | 11.28 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 18-Sep-2026 | 11.28 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 18-Sep-2026 | 11.18 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 18-Sep-2026 | 11.18 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 18-Sep-2026 | 40.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
