| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Money Market Fund - Direct (G) | 15-Jun-2026 | 1,278.26 | 0.00 | 0.00 |
| LIC MF Money Market Fund - Direct (IDCW) | 15-Jun-2026 | 1,278.26 | 0.00 | 0.00 |
| LIC MF Money Market Fund (G) | 15-Jun-2026 | 1,259.33 | 0.00 | 0.00 |
| LIC MF Money Market Fund (IDCW) | 15-Jun-2026 | 1,259.33 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 15-Jun-2026 | 12.30 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 15-Jun-2026 | 12.30 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 15-Jun-2026 | 12.05 | 0.00 | 0.00 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 15-Jun-2026 | 12.05 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (G) | 15-Jun-2026 | 18.75 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 18.75 | 0.00 | 0.00 |