| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 30.95 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 27-Feb-2026 | 62.88 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 39.60 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 27-Feb-2026 | 54.95 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 27-Feb-2026 | 33.19 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 27-Feb-2026 | 4,975.19 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,207.71 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,078.75 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 27-Feb-2026 | 4,901.55 | 0.00 | 0.00 |
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