| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (IDCW) | 24-Jul-2026 | 32.31 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 24-Jul-2026 | 61.90 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 24-Jul-2026 | 60.77 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 24-Jul-2026 | 53.41 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 24-Jul-2026 | 53.41 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 44.63 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 35.41 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 24-Jul-2026 | 38.29 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 31.00 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 24-Jul-2026 | 60.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
