| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 08-Dec-2025 | 1,223.04 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 08-Dec-2025 | 12.07 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 08-Dec-2025 | 12.07 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 08-Dec-2025 | 11.90 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 08-Dec-2025 | 11.90 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 08-Dec-2025 | 17.91 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 08-Dec-2025 | 17.91 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 08-Dec-2025 | 17.02 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 08-Dec-2025 | 17.02 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 08-Dec-2025 | 287.81 | 0.00 | 0.00 |
