| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 38.00 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 24-Jul-2026 | 52.50 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 24-Jul-2026 | 31.70 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 24-Jul-2026 | 5,112.93 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,241.04 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,108.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 24-Jul-2026 | 5,035.78 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 24-Jul-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 24-Jul-2026 | 1,219.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
