| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 46.26 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 36.71 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 01-Sep-2026 | 39.64 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 01-Sep-2026 | 32.09 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 01-Sep-2026 | 61.89 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 38.97 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 01-Sep-2026 | 53.78 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 01-Sep-2026 | 32.48 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 01-Sep-2026 | 5,147.67 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 1,035.30 | 0.00 | 0.00 |
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