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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Term Fund - Direct (IDCW) | 05-Nov-2026 | 16.74 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 05-Nov-2026 | 16.74 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 05-Nov-2026 | 16.74 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (G) | 05-Nov-2026 | 15.49 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW) | 05-Nov-2026 | 15.49 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 05-Nov-2026 | 14.99 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Regular (IDCW-W) | 05-Nov-2026 | 12.83 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 05-Nov-2026 | 38.93 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 05-Nov-2026 | 38.92 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 05-Nov-2026 | 34.18 | 0.00 | 0.00 |