| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Direct (G) | 19-Dec-2025 | 32.82 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 30.83 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 19-Dec-2025 | 29.22 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 19-Dec-2025 | 27.42 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 19-Dec-2025 | 1,240.82 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 19-Dec-2025 | 1,240.82 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 19-Dec-2025 | 1,224.25 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 19-Dec-2025 | 1,224.25 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 12.22 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 19-Dec-2025 | 12.22 | 0.00 | 0.00 |