| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund - Direct (G) | 08-Jun-2026 | 57.88 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 08-Jun-2026 | 36.44 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 08-Jun-2026 | 50.42 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 08-Jun-2026 | 30.45 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 08-Jun-2026 | 5,067.97 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 08-Jun-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,230.23 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 08-Jun-2026 | 1,098.85 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 08-Jun-2026 | 4,991.94 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 08-Jun-2026 | 1,000.18 | 0.00 | 0.00 |