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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Regular (G) | 05-Aug-2026 | 12.27 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 05-Aug-2026 | 12.27 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 05-Aug-2026 | 19.75 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 19.75 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 05-Aug-2026 | 18.59 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 05-Aug-2026 | 18.59 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 05-Aug-2026 | 282.35 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 05-Aug-2026 | 276.37 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 05-Aug-2026 | 147.58 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 05-Aug-2026 | 54.37 | 0.00 | 0.00 |