| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 09-Oct-2026 | 19.84 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (G) | 09-Oct-2026 | 75.57 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 09-Oct-2026 | 16.56 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 09-Oct-2026 | 16.56 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 09-Oct-2026 | 16.06 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 09-Oct-2026 | 33.30 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 09-Oct-2026 | 31.28 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 09-Oct-2026 | 29.39 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 09-Oct-2026 | 27.58 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 09-Oct-2026 | 1,308.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
