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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Midcap Fund - Direct (G) 22-Jul-2026 34.22 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 22-Jul-2026 32.15 0.00 0.00
LIC MF Midcap Fund - Regular (G) 22-Jul-2026 30.28 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 22-Jul-2026 28.42 0.00 0.00
LIC MF Money Market Fund - Direct (G) 22-Jul-2026 1,289.17 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 22-Jul-2026 1,289.17 0.00 0.00
LIC MF Money Market Fund (G) 22-Jul-2026 1,269.80 0.00 0.00
LIC MF Money Market Fund (IDCW) 22-Jul-2026 1,269.80 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 12.21 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2026 12.21 0.00 0.00