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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 22-Jul-2025 19.01 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 22-Jul-2025 19.01 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 22-Jul-2025 72.97 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 22-Jul-2025 16.00 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 22-Jul-2025 16.00 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 22-Jul-2025 16.00 0.00 0.00
LIC MF Midcap Fund - Direct (G) 22-Jul-2025 33.23 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 22-Jul-2025 31.22 0.00 0.00
LIC MF Midcap Fund - Regular (G) 22-Jul-2025 29.71 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 22-Jul-2025 27.89 0.00 0.00