| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Direct (G) | 15-Sep-2025 | 11.64 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 15-Sep-2025 | 11.64 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 15-Sep-2025 | 11.52 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 15-Sep-2025 | 11.52 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 15-Sep-2025 | 17.99 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 15-Sep-2025 | 17.99 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 15-Sep-2025 | 17.15 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 15-Sep-2025 | 17.15 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 15-Sep-2025 | 280.17 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 15-Sep-2025 | 278.78 | 0.00 | 0.00 |