| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (G) | 10-Mar-2026 | 42.94 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 10-Mar-2026 | 34.06 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 10-Mar-2026 | 37.00 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 10-Mar-2026 | 29.96 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 10-Mar-2026 | 60.55 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 10-Mar-2026 | 38.13 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 10-Mar-2026 | 52.89 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 10-Mar-2026 | 31.94 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 10-Mar-2026 | 4,983.42 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 10-Mar-2026 | 1,034.60 | 0.00 | 0.00 |
