| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 11-Feb-2026 | 16.11 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 11-Feb-2026 | 16.11 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 11-Feb-2026 | 16.11 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 11-Feb-2026 | 32.73 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 11-Feb-2026 | 30.75 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 11-Feb-2026 | 29.10 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 11-Feb-2026 | 27.31 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 11-Feb-2026 | 1,251.08 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 11-Feb-2026 | 1,251.08 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 11-Feb-2026 | 1,234.01 | 0.00 | 0.00 |
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