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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 25-Sep-2026 | 16.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 25-Sep-2026 | 16.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 25-Sep-2026 | 16.34 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 25-Sep-2026 | 34.34 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 25-Sep-2026 | 32.26 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 25-Sep-2026 | 30.32 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 25-Sep-2026 | 28.46 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 25-Sep-2026 | 1,305.03 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 25-Sep-2026 | 1,305.03 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 25-Sep-2026 | 1,284.92 | 0.00 | 0.00 |