| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 11-Feb-2026 | 1,234.01 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 11-Feb-2026 | 12.57 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 11-Feb-2026 | 12.57 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 11-Feb-2026 | 12.36 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 11-Feb-2026 | 12.36 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 11-Feb-2026 | 18.37 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 11-Feb-2026 | 18.37 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 11-Feb-2026 | 17.41 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 11-Feb-2026 | 17.41 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 11-Feb-2026 | 289.80 | 0.00 | 0.00 |
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