| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Term Fund-Reg (G) | 27-Oct-2026 | 75.18 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 27-Oct-2026 | 16.48 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 27-Oct-2026 | 16.48 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 27-Oct-2026 | 15.98 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 27-Oct-2026 | 31.81 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 27-Oct-2026 | 29.88 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 27-Oct-2026 | 28.06 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 27-Oct-2026 | 26.33 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 27-Oct-2026 | 1,310.21 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 27-Oct-2026 | 1,310.21 | 0.00 | 0.00 |