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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large & Mid Cap Fund - Direct (G) 22-Jul-2025 45.05 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2025 35.74 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 22-Jul-2025 39.15 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2025 31.69 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 22-Jul-2025 63.90 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 22-Jul-2025 40.24 0.00 0.00
LIC MF Large Cap Fund (G) 22-Jul-2025 56.21 0.00 0.00
LIC MF Large Cap Fund (IDCW) 22-Jul-2025 33.95 0.00 0.00
LIC MF Liquid Fund - Direct (G) 22-Jul-2025 4,804.55 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 22-Jul-2025 1,034.60 0.00 0.00