| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 08-Dec-2025 | 16.09 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 08-Dec-2025 | 16.09 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 08-Dec-2025 | 16.09 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 08-Dec-2025 | 32.04 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 08-Dec-2025 | 30.11 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 08-Dec-2025 | 28.54 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 08-Dec-2025 | 26.78 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 08-Dec-2025 | 1,239.53 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 08-Dec-2025 | 1,239.53 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 08-Dec-2025 | 1,223.04 | 0.00 | 0.00 |
