| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund (G) | 14-Aug-2026 | 54.62 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 14-Aug-2026 | 32.98 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 14-Aug-2026 | 5,132.02 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,245.57 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,112.74 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 14-Aug-2026 | 5,054.37 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 14-Aug-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,224.28 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,002.68 | 0.00 | 0.00 |
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