| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 26-May-2026 | 19.34 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 26-May-2026 | 19.34 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 26-May-2026 | 73.79 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 26-May-2026 | 16.17 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 26-May-2026 | 16.17 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 26-May-2026 | 16.17 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 26-May-2026 | 33.36 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 26-May-2026 | 31.34 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 26-May-2026 | 29.57 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 26-May-2026 | 27.75 | 0.00 | 0.00 |