| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Money Market Fund - Direct (G) | 26-May-2026 | 1,269.62 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 26-May-2026 | 1,269.62 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 26-May-2026 | 1,250.96 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 26-May-2026 | 1,250.96 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 26-May-2026 | 12.35 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 26-May-2026 | 12.35 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 26-May-2026 | 12.11 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 26-May-2026 | 12.11 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 26-May-2026 | 18.51 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 26-May-2026 | 18.51 | 0.00 | 0.00 |