| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund - Direct (G) | 14-Aug-2026 | 64.58 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 63.41 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 14-Aug-2026 | 55.68 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 14-Aug-2026 | 55.68 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 14-Aug-2026 | 46.42 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 36.83 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 14-Aug-2026 | 39.80 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 14-Aug-2026 | 32.22 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 14-Aug-2026 | 62.82 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 39.56 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports