| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW) | 14-Jun-2026 | 1,237.56 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 14-Jun-2026 | 1,114.02 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 15-Jun-2026 | 16.47 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 15-Jun-2026 | 16.47 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 15-Jun-2026 | 16.47 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 15-Jun-2026 | 16.47 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 15-Jun-2026 | 15.29 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 15-Jun-2026 | 15.29 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 15-Jun-2026 | 15.29 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12-Jun-2026 | 12.82 | 0.00 | 0.00 |