| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (G) | 30-Apr-2026 | 42.92 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 30-Apr-2026 | 34.05 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 30-Apr-2026 | 36.92 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 30-Apr-2026 | 29.89 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 30-Apr-2026 | 59.76 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 30-Apr-2026 | 37.63 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 30-Apr-2026 | 52.13 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 30-Apr-2026 | 31.48 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 30-Apr-2026 | 5,035.11 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 30-Apr-2026 | 1,035.30 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports