| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Term Fund-Dir (G) | 01-Sep-2026 | 82.12 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 01-Sep-2026 | 19.84 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 01-Sep-2026 | 19.84 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 01-Sep-2026 | 19.84 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (G) | 01-Sep-2026 | 75.60 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 01-Sep-2026 | 16.57 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 01-Sep-2026 | 16.57 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 01-Sep-2026 | 16.32 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 01-Sep-2026 | 35.62 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 01-Sep-2026 | 33.46 | 0.00 | 0.00 |
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