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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Medium to Long Term Fund-Reg (G) 11-Sep-2026 75.63 0.00 0.00
LIC MF Medium to Long Term Fund-Reg (IDCW) 11-Sep-2026 16.58 0.00 0.00
LIC MF Medium to Long Term Fund-Reg (IDCW-A) 11-Sep-2026 16.58 0.00 0.00
LIC MF Medium to Long Term Fund-Reg (IDCW-Q) 11-Sep-2026 16.33 0.00 0.00
LIC MF Midcap Fund - Direct (G) 11-Sep-2026 35.23 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 11-Sep-2026 33.10 0.00 0.00
LIC MF Midcap Fund - Regular (G) 11-Sep-2026 31.12 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 11-Sep-2026 29.21 0.00 0.00
LIC MF Money Market Fund - Direct (G) 11-Sep-2026 1,302.87 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 11-Sep-2026 1,302.87 0.00 0.00