| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Direct (IDCW) | 15-Dec-2025 | 30.70 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 15-Dec-2025 | 29.10 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 15-Dec-2025 | 27.31 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 15-Dec-2025 | 1,240.06 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 15-Dec-2025 | 1,240.06 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 15-Dec-2025 | 1,223.52 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 15-Dec-2025 | 1,223.52 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 15-Dec-2025 | 12.28 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 15-Dec-2025 | 12.28 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 15-Dec-2025 | 12.11 | 0.00 | 0.00 |
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