| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 18-Sep-2025 | 18.91 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 18-Sep-2025 | 18.91 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 18-Sep-2025 | 18.91 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 18-Sep-2025 | 72.48 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 18-Sep-2025 | 15.89 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 18-Sep-2025 | 15.89 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 18-Sep-2025 | 15.89 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 18-Sep-2025 | 33.29 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 18-Sep-2025 | 31.28 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 18-Sep-2025 | 29.72 | 0.00 | 0.00 |
