| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 24-Jul-2026 | 16.29 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 24-Jul-2026 | 33.83 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 31.78 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 24-Jul-2026 | 29.93 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 24-Jul-2026 | 28.09 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 24-Jul-2026 | 1,289.86 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 24-Jul-2026 | 1,289.86 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 24-Jul-2026 | 1,270.46 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 24-Jul-2026 | 1,270.46 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 12.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
