| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 14-Jul-2026 | 11.90 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 14-Jul-2026 | 19.32 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 19.32 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 14-Jul-2026 | 18.20 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 14-Jul-2026 | 18.20 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 14-Jul-2026 | 274.70 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 14-Jul-2026 | 269.47 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 14-Jul-2026 | 143.95 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 14-Jul-2026 | 53.04 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 14-Jul-2026 | 132.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
