- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 27-Jul-2026 | 28.43 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 27-Jul-2026 | 1,290.85 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 27-Jul-2026 | 1,290.85 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 27-Jul-2026 | 1,271.41 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 27-Jul-2026 | 1,271.41 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 27-Jul-2026 | 12.22 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 27-Jul-2026 | 12.22 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 27-Jul-2026 | 11.95 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 27-Jul-2026 | 11.95 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 27-Jul-2026 | 19.30 | 0.00 | 0.00 |