| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund - Direct (G) | 10-Mar-2026 | 1,256.33 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 10-Mar-2026 | 1,256.33 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 10-Mar-2026 | 1,238.77 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 10-Mar-2026 | 1,238.77 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 10-Mar-2026 | 12.11 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 10-Mar-2026 | 12.11 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 10-Mar-2026 | 11.90 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 10-Mar-2026 | 11.90 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 10-Mar-2026 | 17.32 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 10-Mar-2026 | 17.32 | 0.00 | 0.00 |
