| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 08-Jun-2026 | 16.28 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 08-Jun-2026 | 16.28 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 08-Jun-2026 | 32.60 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 08-Jun-2026 | 30.63 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 08-Jun-2026 | 28.88 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 08-Jun-2026 | 27.11 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 08-Jun-2026 | 1,275.51 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 08-Jun-2026 | 1,275.51 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 08-Jun-2026 | 1,256.66 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 08-Jun-2026 | 1,256.66 | 0.00 | 0.00 |