| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (G) | 19-Dec-2025 | 55.91 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 19-Dec-2025 | 54.90 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 19-Dec-2025 | 48.63 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 19-Dec-2025 | 48.63 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 44.74 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 35.50 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 19-Dec-2025 | 38.67 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 31.31 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 19-Dec-2025 | 65.03 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 40.95 | 0.00 | 0.00 |