| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 08-Dec-2025 | 30.95 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 08-Dec-2025 | 64.68 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 08-Dec-2025 | 40.73 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 08-Dec-2025 | 56.66 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 08-Dec-2025 | 34.22 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 08-Dec-2025 | 4,910.25 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 08-Dec-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 08-Dec-2025 | 1,191.94 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 08-Dec-2025 | 1,064.67 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 08-Dec-2025 | 4,838.56 | 0.00 | 0.00 |
