| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 09-Apr-2026 | 1,246.14 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 09-Apr-2026 | 11.79 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 09-Apr-2026 | 11.79 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 09-Apr-2026 | 11.57 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 09-Apr-2026 | 11.57 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 09-Apr-2026 | 17.01 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 17.01 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 09-Apr-2026 | 16.08 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 09-Apr-2026 | 16.08 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 09-Apr-2026 | 266.86 | 0.00 | 0.00 |