| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 23-Jan-2025 | 29.95 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 23-Jan-2025 | 59.58 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 23-Jan-2025 | 37.52 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 23-Jan-2025 | 52.70 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 23-Jan-2025 | 31.83 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 23-Jan-2025 | 4,645.13 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 23-Jan-2025 | 1,033.45 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 23-Jan-2025 | 1,127.59 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 23-Jan-2025 | 1,015.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 23-Jan-2025 | 4,582.93 | 0.00 | 0.00 |
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