| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 09-Oct-2026 | 29.85 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 09-Oct-2026 | 58.72 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 36.97 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 09-Oct-2026 | 50.96 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 09-Oct-2026 | 30.78 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 11-Oct-2026 | 5,181.29 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 11-Oct-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 11-Oct-2026 | 1,257.33 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,123.42 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 11-Oct-2026 | 5,102.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
