| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW-W) | 17-Apr-2026 | 12.81 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 17-Apr-2026 | 34.25 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 17-Apr-2026 | 34.24 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 17-Apr-2026 | 30.29 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 17-Apr-2026 | 30.28 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 17-Apr-2026 | 10.61 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 17-Apr-2026 | 10.61 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 17-Apr-2026 | 10.59 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 17-Apr-2026 | 10.59 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 17-Apr-2026 | 39.57 | 0.00 | 0.00 |
