| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 18-Sep-2025 | 27.89 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 18-Sep-2025 | 1,222.47 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 18-Sep-2025 | 1,222.47 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 18-Sep-2025 | 1,206.80 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 18-Sep-2025 | 1,206.80 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 18-Sep-2025 | 11.77 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 18-Sep-2025 | 11.77 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 18-Sep-2025 | 11.65 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 18-Sep-2025 | 11.65 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 18-Sep-2025 | 18.20 | 0.00 | 0.00 |
