| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 23-Jan-2025 | 15.22 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 23-Jan-2025 | 15.22 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 23-Jan-2025 | 15.22 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 23-Jan-2025 | 31.39 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 23-Jan-2025 | 29.50 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 23-Jan-2025 | 28.23 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 23-Jan-2025 | 26.50 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 23-Jan-2025 | 1,165.56 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 23-Jan-2025 | 1,165.56 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 23-Jan-2025 | 1,153.12 | 0.00 | 0.00 |
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