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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Healthcare Fund - Regular (G) 22-Sep-2026 34.25 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 22-Sep-2026 34.25 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 22-Sep-2026 63.49 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 22-Sep-2026 62.34 0.00 0.00
LIC MF Infrastructure Fund (G) 22-Sep-2026 54.66 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 22-Sep-2026 54.66 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (G) 22-Sep-2026 45.09 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 35.77 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 22-Sep-2026 38.60 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 31.25 0.00 0.00