| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (G) | 08-Jun-2026 | 1,409.69 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 08-Jun-2026 | 1,409.86 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 08-Jun-2026 | 1,116.34 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 08-Jun-2026 | 1,100.48 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 08-Jun-2026 | 1,180.22 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 08-Jun-2026 | 1,397.95 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 08-Jun-2026 | 1,236.54 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,113.66 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 08-Jun-2026 | 16.38 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 08-Jun-2026 | 16.38 | 0.00 | 0.00 |