| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Regular (G) | 19-Dec-2025 | 12.05 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 19-Dec-2025 | 12.05 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 19-Dec-2025 | 18.17 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 18.17 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 19-Dec-2025 | 17.25 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 17.25 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 19-Dec-2025 | 288.57 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 19-Dec-2025 | 289.13 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 154.85 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 57.06 | 0.00 | 0.00 |