| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (IDCW) | 12-Dec-2025 | 54.99 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 12-Dec-2025 | 48.72 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 12-Dec-2025 | 48.72 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 12-Dec-2025 | 44.76 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 35.51 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 12-Dec-2025 | 38.69 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 12-Dec-2025 | 31.33 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 12-Dec-2025 | 65.19 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 41.05 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 12-Dec-2025 | 57.10 | 0.00 | 0.00 |