| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (G) | 27-May-2026 | 43.77 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 27-May-2026 | 34.72 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 27-May-2026 | 37.62 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 27-May-2026 | 30.46 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 27-May-2026 | 59.89 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 27-May-2026 | 37.71 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 27-May-2026 | 52.19 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 27-May-2026 | 31.52 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 28-May-2026 | 5,056.44 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 28-May-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)
