| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 24-Dec-2025 | 27.55 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 24-Dec-2025 | 1,242.14 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 24-Dec-2025 | 1,242.14 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 24-Dec-2025 | 1,225.52 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 24-Dec-2025 | 1,225.52 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 24-Dec-2025 | 12.39 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 24-Dec-2025 | 12.39 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 24-Dec-2025 | 12.22 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 24-Dec-2025 | 12.22 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 24-Dec-2025 | 18.30 | 0.00 | 0.00 |
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