| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 18.30 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 24-Dec-2025 | 17.38 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 24-Dec-2025 | 17.38 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 24-Dec-2025 | 290.58 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 24-Dec-2025 | 291.08 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 24-Dec-2025 | 155.89 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 24-Dec-2025 | 57.44 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 24-Dec-2025 | 144.30 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 24-Dec-2025 | 53.23 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 24-Dec-2025 | 28.77 | 0.00 | 0.00 |
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