| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 29-Apr-2026 | 34.70 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Direct (IDCW) | 29-Apr-2026 | 34.69 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (G) | 29-Apr-2026 | 30.67 | 0.00 | 0.00 |
| LIC MF Small Cap Fund - Regular (IDCW) | 29-Apr-2026 | 30.67 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (G) | 29-Apr-2026 | 10.45 | 0.00 | 0.00 |
| LIC MF Technology Fund - Direct (IDCW) | 29-Apr-2026 | 10.45 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (G) | 29-Apr-2026 | 10.43 | 0.00 | 0.00 |
| LIC MF Technology Fund - Regular (IDCW) | 29-Apr-2026 | 10.43 | 0.00 | 0.00 |
| LIC MF ULIS - Direct (IDCW) | 29-Apr-2026 | 39.27 | 0.00 | 0.00 |
| LIC MF ULIS - Regular (IDCW) | 29-Apr-2026 | 35.05 | 0.00 | 0.00 |
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