| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund - Direct (G) | 29-Jun-2026 | 60.80 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 29-Jun-2026 | 38.29 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 29-Jun-2026 | 52.94 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 29-Jun-2026 | 31.97 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 29-Jun-2026 | 5,089.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 29-Jun-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 29-Jun-2026 | 1,235.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 29-Jun-2026 | 1,103.48 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 29-Jun-2026 | 5,012.74 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 29-Jun-2026 | 1,000.18 | 0.00 | 0.00 |
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