| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW) | 31-May-2026 | 1,234.98 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,112.72 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 29-May-2026 | 16.25 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (G) | 29-May-2026 | 15.09 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW) | 29-May-2026 | 15.09 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 29-May-2026 | 15.09 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 29-May-2026 | 12.80 | 0.00 | 0.00 |