| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 10-Mar-2026 | 19.39 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 10-Mar-2026 | 19.39 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 10-Mar-2026 | 74.02 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 10-Mar-2026 | 16.22 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 10-Mar-2026 | 16.22 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 10-Mar-2026 | 16.22 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 10-Mar-2026 | 30.77 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 10-Mar-2026 | 28.91 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 10-Mar-2026 | 27.34 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 10-Mar-2026 | 25.66 | 0.00 | 0.00 |
