| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund - Direct (G) | 30-Apr-2026 | 1,268.07 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 30-Apr-2026 | 1,268.07 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 30-Apr-2026 | 1,249.62 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 30-Apr-2026 | 1,249.62 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 30-Apr-2026 | 12.04 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 30-Apr-2026 | 12.04 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 30-Apr-2026 | 11.81 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 30-Apr-2026 | 11.81 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 30-Apr-2026 | 17.70 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 30-Apr-2026 | 17.70 | 0.00 | 0.00 |
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