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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Direct (G) | 05-Aug-2026 | 35.12 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 05-Aug-2026 | 33.00 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 05-Aug-2026 | 31.06 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 05-Aug-2026 | 29.15 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 05-Aug-2026 | 1,293.60 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 05-Aug-2026 | 1,293.60 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 05-Aug-2026 | 1,274.05 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 05-Aug-2026 | 1,274.05 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 05-Aug-2026 | 12.55 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 05-Aug-2026 | 12.55 | 0.00 | 0.00 |