| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 30-Apr-2026 | 19.32 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 30-Apr-2026 | 19.32 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 30-Apr-2026 | 73.72 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 30-Apr-2026 | 16.16 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 30-Apr-2026 | 16.16 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 30-Apr-2026 | 16.16 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 30-Apr-2026 | 32.32 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 30-Apr-2026 | 30.36 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 30-Apr-2026 | 28.66 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 30-Apr-2026 | 26.90 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports