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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 01-Aug-2025 18.99 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 01-Aug-2025 18.99 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 01-Aug-2025 72.88 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 01-Aug-2025 15.98 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 01-Aug-2025 15.98 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 01-Aug-2025 15.98 0.00 0.00
LIC MF Midcap Fund - Direct (G) 01-Aug-2025 32.16 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 01-Aug-2025 30.21 0.00 0.00
LIC MF Midcap Fund - Regular (G) 01-Aug-2025 28.75 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 01-Aug-2025 26.98 0.00 0.00