| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (IDCW) | 18-May-2026 | 58.55 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 18-May-2026 | 51.58 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 18-May-2026 | 51.59 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 18-May-2026 | 42.74 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 18-May-2026 | 33.91 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 18-May-2026 | 36.75 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 18-May-2026 | 29.75 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 18-May-2026 | 59.10 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 18-May-2026 | 37.21 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 18-May-2026 | 51.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
