| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund (G) | 27-Oct-2026 | 1,289.77 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 27-Oct-2026 | 1,289.77 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 27-Oct-2026 | 11.76 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 27-Oct-2026 | 11.76 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 27-Oct-2026 | 11.47 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 27-Oct-2026 | 11.47 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 27-Oct-2026 | 18.63 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 18.63 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 27-Oct-2026 | 17.49 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 27-Oct-2026 | 17.49 | 0.00 | 0.00 |