| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 09-Apr-2026 | 16.13 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 09-Apr-2026 | 16.13 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 09-Apr-2026 | 16.13 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 09-Apr-2026 | 30.56 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 09-Apr-2026 | 28.71 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 09-Apr-2026 | 27.12 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 09-Apr-2026 | 25.45 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 09-Apr-2026 | 1,264.37 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 09-Apr-2026 | 1,264.37 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 09-Apr-2026 | 1,246.14 | 0.00 | 0.00 |