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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Infrastructure Fund - Direct (G) 22-Jul-2026 62.38 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 22-Jul-2026 61.25 0.00 0.00
LIC MF Infrastructure Fund (G) 22-Jul-2026 53.84 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 22-Jul-2026 53.84 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (G) 22-Jul-2026 45.28 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 35.92 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 22-Jul-2026 38.84 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2026 31.45 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 22-Jul-2026 60.80 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 22-Jul-2026 38.29 0.00 0.00