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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 26-Jun-2025 | 15.96 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 26-Jun-2025 | 15.96 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 26-Jun-2025 | 15.96 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 26-Jun-2025 | 33.12 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 26-Jun-2025 | 31.13 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 26-Jun-2025 | 29.64 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 26-Jun-2025 | 27.82 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 26-Jun-2025 | 1,205.05 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 26-Jun-2025 | 1,205.05 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 26-Jun-2025 | 1,190.42 | 0.00 | 0.00 |