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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 05-Nov-2026 | 1,292.58 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 05-Nov-2026 | 12.27 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 05-Nov-2026 | 12.27 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 05-Nov-2026 | 11.96 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 05-Nov-2026 | 11.96 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 05-Nov-2026 | 19.70 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 19.70 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 05-Nov-2026 | 18.49 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 05-Nov-2026 | 18.49 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 05-Nov-2026 | 279.78 | 0.00 | 0.00 |