| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund (IDCW) | 14-Jul-2026 | 31.98 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 14-Jul-2026 | 5,104.06 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,238.89 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,106.68 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 14-Jul-2026 | 5,027.14 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 14-Jul-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 14-Jul-2026 | 1,217.78 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 14-Jul-2026 | 1,003.38 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 14-Jul-2026 | 45.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
