| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (G) | 15-Sep-2025 | 1,357.41 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 15-Sep-2025 | 1,357.47 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 15-Sep-2025 | 1,075.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 15-Sep-2025 | 1,058.06 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 15-Sep-2025 | 1,180.33 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 15-Sep-2025 | 1,346.81 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 15-Sep-2025 | 1,191.28 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 15-Sep-2025 | 15.76 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 15-Sep-2025 | 15.76 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 15-Sep-2025 | 15.76 | 0.00 | 0.00 |