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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Medium to Long Term Fund-Reg (G) 22-Sep-2026 75.81 0.00 0.00
LIC MF Medium to Long Term Fund-Reg (IDCW) 22-Sep-2026 16.62 0.00 0.00
LIC MF Medium to Long Term Fund-Reg (IDCW-A) 22-Sep-2026 16.62 0.00 0.00
LIC MF Medium to Long Term Fund-Reg (IDCW-Q) 22-Sep-2026 16.37 0.00 0.00
LIC MF Midcap Fund - Direct (G) 22-Sep-2026 34.98 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 22-Sep-2026 32.86 0.00 0.00
LIC MF Midcap Fund - Regular (G) 22-Sep-2026 30.89 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 22-Sep-2026 28.99 0.00 0.00
LIC MF Money Market Fund - Direct (G) 22-Sep-2026 1,304.90 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 22-Sep-2026 1,304.90 0.00 0.00