| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund (IDCW) | 24-Dec-2025 | 49.16 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 24-Dec-2025 | 45.21 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 24-Dec-2025 | 35.87 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 24-Dec-2025 | 39.06 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 24-Dec-2025 | 31.63 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 24-Dec-2025 | 65.50 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 24-Dec-2025 | 41.24 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 24-Dec-2025 | 57.34 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 24-Dec-2025 | 34.63 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 25-Dec-2025 | 4,923.03 | 0.00 | 0.00 |
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