| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-W) | 12-Sep-2025 | 15.76 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 12-Sep-2025 | 14.72 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 12-Sep-2025 | 14.72 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 12-Sep-2025 | 14.73 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (G) | 12-Sep-2025 | 34.64 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 34.63 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 12-Sep-2025 | 30.88 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 30.88 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 12-Sep-2025 | 40.93 | 0.00 | 0.00 |