| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 11-Feb-2026 | 31.64 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 11-Feb-2026 | 64.82 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 11-Feb-2026 | 40.82 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 11-Feb-2026 | 56.67 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 11-Feb-2026 | 34.23 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 11-Feb-2026 | 4,962.15 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 11-Feb-2026 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 11-Feb-2026 | 1,204.54 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 11-Feb-2026 | 1,075.92 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 11-Feb-2026 | 4,888.88 | 0.00 | 0.00 |
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