| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 09-Oct-2026 | 35.83 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 09-Oct-2026 | 32.31 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 09-Oct-2026 | 32.31 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 09-Oct-2026 | 60.74 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 09-Oct-2026 | 59.63 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 09-Oct-2026 | 52.26 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 09-Oct-2026 | 52.26 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 09-Oct-2026 | 43.09 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 34.18 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 09-Oct-2026 | 36.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
