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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 26-Aug-2025 | 26.81 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 26-Aug-2025 | 1,217.95 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 26-Aug-2025 | 1,217.95 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 26-Aug-2025 | 1,202.56 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 26-Aug-2025 | 1,202.56 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 26-Aug-2025 | 11.14 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 26-Aug-2025 | 11.14 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 26-Aug-2025 | 17.47 | 0.00 | 0.00 |