| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 35.98 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 18-Sep-2026 | 38.83 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 18-Sep-2026 | 31.44 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 18-Sep-2026 | 60.80 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 38.29 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 18-Sep-2026 | 52.80 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 18-Sep-2026 | 31.89 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 20-Sep-2026 | 5,162.59 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 20-Sep-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 20-Sep-2026 | 1,252.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
