| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 15-Dec-2025 | 12.11 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 15-Dec-2025 | 18.24 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 18.24 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 15-Dec-2025 | 17.33 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 15-Dec-2025 | 17.33 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 15-Dec-2025 | 289.31 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 15-Dec-2025 | 289.81 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 15-Dec-2025 | 155.22 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 57.19 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 15-Dec-2025 | 143.70 | 0.00 | 0.00 |
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