| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15-Sep-2025 | 15.87 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15-Sep-2025 | 15.87 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 15-Sep-2025 | 32.90 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 15-Sep-2025 | 30.91 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 15-Sep-2025 | 29.38 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 15-Sep-2025 | 27.57 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (G) | 15-Sep-2025 | 1,221.43 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 15-Sep-2025 | 1,221.43 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 15-Sep-2025 | 1,205.80 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 15-Sep-2025 | 1,205.80 | 0.00 | 0.00 |