| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 17-Apr-2026 | 19.38 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 17-Apr-2026 | 19.38 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 17-Apr-2026 | 19.38 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 17-Apr-2026 | 73.94 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 17-Apr-2026 | 16.21 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 17-Apr-2026 | 16.21 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 17-Apr-2026 | 16.21 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 17-Apr-2026 | 32.27 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 30.32 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Regular (G) | 17-Apr-2026 | 28.64 | 0.00 | 0.00 |
