| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 29-Jun-2026 | 16.56 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 29-Jun-2026 | 16.31 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 29-Jun-2026 | 33.97 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 29-Jun-2026 | 31.91 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 29-Jun-2026 | 30.07 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 29-Jun-2026 | 28.22 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 29-Jun-2026 | 1,284.39 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 29-Jun-2026 | 1,284.39 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 29-Jun-2026 | 1,265.26 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 29-Jun-2026 | 1,265.26 | 0.00 | 0.00 |
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