| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW) | 14-Jul-2026 | 15.36 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 14-Jul-2026 | 15.26 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 14-Jul-2026 | 12.80 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 14-Jul-2026 | 37.97 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 37.96 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 14-Jul-2026 | 33.47 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 14-Jul-2026 | 33.47 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 14-Jul-2026 | 10.91 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 14-Jul-2026 | 10.91 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 14-Jul-2026 | 10.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
