| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund - Direct (G) | 27-May-2026 | 1,270.11 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 27-May-2026 | 1,270.11 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 27-May-2026 | 1,251.44 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 27-May-2026 | 1,251.44 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 27-May-2026 | 12.34 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 27-May-2026 | 12.34 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 27-May-2026 | 12.10 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 27-May-2026 | 12.10 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 27-May-2026 | 18.48 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 27-May-2026 | 18.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
