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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 05-Aug-2026 | 1,121.79 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 05-Aug-2026 | 1,102.73 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 05-Aug-2026 | 1,179.46 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 05-Aug-2026 | 1,409.32 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 05-Aug-2026 | 1,246.47 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 05-Aug-2026 | 1,120.28 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 05-Aug-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 05-Aug-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 05-Aug-2026 | 16.64 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 05-Aug-2026 | 16.64 | 0.00 | 0.00 |