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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 27-May-2026 19.35 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 27-May-2026 19.36 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 27-May-2026 73.83 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 27-May-2026 16.18 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 27-May-2026 16.18 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 27-May-2026 16.18 0.00 0.00
LIC MF Midcap Fund - Direct (G) 27-May-2026 33.38 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 27-May-2026 31.36 0.00 0.00
LIC MF Midcap Fund - Regular (G) 27-May-2026 29.58 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 27-May-2026 27.76 0.00 0.00
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