| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Direct (G) | 29-Jun-2026 | 12.17 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 29-Jun-2026 | 12.17 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 29-Jun-2026 | 11.91 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 29-Jun-2026 | 11.91 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 29-Jun-2026 | 19.05 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 29-Jun-2026 | 19.05 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 29-Jun-2026 | 17.96 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 29-Jun-2026 | 17.96 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 29-Jun-2026 | 273.29 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 29-Jun-2026 | 268.07 | 0.00 | 0.00 |
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