| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund (IDCW) | 19-Sep-2025 | 50.73 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 19-Sep-2025 | 45.23 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 19-Sep-2025 | 35.89 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 19-Sep-2025 | 39.22 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 19-Sep-2025 | 31.75 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 19-Sep-2025 | 64.66 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 19-Sep-2025 | 40.72 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 19-Sep-2025 | 56.78 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 19-Sep-2025 | 34.29 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 19-Sep-2025 | 4,848.12 | 0.00 | 0.00 |
