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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (G) | 05-Aug-2026 | 15.43 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 05-Aug-2026 | 15.43 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 05-Aug-2026 | 15.23 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 05-Aug-2026 | 12.81 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 05-Aug-2026 | 38.74 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 05-Aug-2026 | 38.73 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 05-Aug-2026 | 34.12 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 05-Aug-2026 | 34.12 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 05-Aug-2026 | 11.36 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 05-Aug-2026 | 11.36 | 0.00 | 0.00 |