| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Direct (G) | 08-Jun-2026 | 11.97 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 08-Jun-2026 | 11.97 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 08-Jun-2026 | 11.73 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 08-Jun-2026 | 11.73 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 08-Jun-2026 | 17.97 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 17.97 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 08-Jun-2026 | 16.96 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 08-Jun-2026 | 16.96 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 08-Jun-2026 | 263.16 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 08-Jun-2026 | 258.24 | 0.00 | 0.00 |