| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (G) | 14-Jul-2026 | 45.35 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 35.98 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 14-Jul-2026 | 38.92 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 14-Jul-2026 | 31.51 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 14-Jul-2026 | 60.85 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 14-Jul-2026 | 38.32 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 14-Jul-2026 | 52.95 | 0.00 | 0.00 |
| 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 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
