| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-M) | 08-Jun-2026 | 16.38 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 08-Jun-2026 | 16.38 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 08-Jun-2026 | 15.21 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 08-Jun-2026 | 15.21 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 08-Jun-2026 | 15.21 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 08-Jun-2026 | 12.90 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 08-Jun-2026 | 35.30 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 08-Jun-2026 | 35.29 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 08-Jun-2026 | 31.16 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 08-Jun-2026 | 31.16 | 0.00 | 0.00 |