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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large Cap Fund (G) 22-Jul-2026 52.90 0.00 0.00
LIC MF Large Cap Fund (IDCW) 22-Jul-2026 31.95 0.00 0.00
LIC MF Liquid Fund - Direct (G) 22-Jul-2026 5,110.74 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,035.30 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,240.51 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,108.13 0.00 0.00
LIC MF Liquid Fund - Regular (G) 22-Jul-2026 5,033.63 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,219.36 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,002.32 0.00 0.00