| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 29-May-2026 | 19.37 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 29-May-2026 | 19.37 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 29-May-2026 | 73.88 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 29-May-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 29-May-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 29-May-2026 | 16.19 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 29-May-2026 | 33.19 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 29-May-2026 | 31.18 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 29-May-2026 | 29.41 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (IDCW) | 29-May-2026 | 27.60 | 0.00 | 0.00 |