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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 26-Aug-2025 | 18.78 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 26-Aug-2025 | 18.78 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 26-Aug-2025 | 18.78 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 26-Aug-2025 | 72.03 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 26-Aug-2025 | 15.79 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 26-Aug-2025 | 15.79 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 26-Aug-2025 | 15.79 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 26-Aug-2025 | 31.98 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 30.05 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 26-Aug-2025 | 28.57 | 0.00 | 0.00 |