| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 09-Apr-2026 | 29.46 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 09-Apr-2026 | 59.18 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 09-Apr-2026 | 37.26 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 09-Apr-2026 | 51.65 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 09-Apr-2026 | 31.19 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 09-Apr-2026 | 5,019.21 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 09-Apr-2026 | 1,035.16 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 09-Apr-2026 | 1,218.39 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 09-Apr-2026 | 1,088.28 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 09-Apr-2026 | 4,944.49 | 0.00 | 0.00 |