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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large Cap Fund - Direct (G) 22-Sep-2026 60.75 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 22-Sep-2026 38.25 0.00 0.00
LIC MF Large Cap Fund (G) 22-Sep-2026 52.75 0.00 0.00
LIC MF Large Cap Fund (IDCW) 22-Sep-2026 31.86 0.00 0.00
LIC MF Liquid Fund - Direct (G) 22-Sep-2026 5,165.60 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,035.30 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,253.62 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,120.02 0.00 0.00
LIC MF Liquid Fund - Regular (G) 22-Sep-2026 5,087.06 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,000.18 0.00 0.00