| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Direct (G) | 14-Aug-2026 | 35.55 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 33.40 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 14-Aug-2026 | 31.43 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 14-Aug-2026 | 29.50 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 14-Aug-2026 | 1,296.24 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 14-Aug-2026 | 1,296.24 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 14-Aug-2026 | 1,276.59 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 14-Aug-2026 | 1,276.59 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 12.64 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 14-Aug-2026 | 12.64 | 0.00 | 0.00 |
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