| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 18-Sep-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 18-Sep-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 18-Sep-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (G) | 18-Sep-2026 | 75.68 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 18-Sep-2026 | 16.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 18-Sep-2026 | 16.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 18-Sep-2026 | 16.34 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 18-Sep-2026 | 35.00 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 18-Sep-2026 | 32.88 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 18-Sep-2026 | 30.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
