| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund (G) | 19-Dec-2025 | 56.95 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 19-Dec-2025 | 34.39 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 19-Dec-2025 | 4,918.01 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 19-Dec-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 19-Dec-2025 | 1,193.83 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 19-Dec-2025 | 1,066.35 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 19-Dec-2025 | 4,845.99 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 19-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,174.00 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 19-Dec-2025 | 1,001.97 | 0.00 | 0.00 |