| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Regular (G) | 14-Aug-2026 | 12.36 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 14-Aug-2026 | 12.36 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 14-Aug-2026 | 19.82 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 19.82 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 14-Aug-2026 | 18.66 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 18.66 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 14-Aug-2026 | 280.03 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 14-Aug-2026 | 273.56 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 14-Aug-2026 | 146.06 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2026 | 53.82 | 0.00 | 0.00 |
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