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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Money Market Fund (G) 11-Sep-2026 1,282.89 0.00 0.00
LIC MF Money Market Fund (IDCW) 11-Sep-2026 1,282.89 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 12.52 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 11-Sep-2026 12.52 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 12.22 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11-Sep-2026 12.22 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 11-Sep-2026 19.71 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 11-Sep-2026 19.71 0.00 0.00
LIC MF Multi Cap Fund - Regular (G) 11-Sep-2026 18.53 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 11-Sep-2026 18.53 0.00 0.00