- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 27-Jun-2025 | 31.51 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 27-Jun-2025 | 28.89 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 27-Jun-2025 | 28.89 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 27-Jun-2025 | 57.74 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 27-Jun-2025 | 56.70 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 27-Jun-2025 | 50.58 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 27-Jun-2025 | 50.58 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 27-Jun-2025 | 45.55 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 27-Jun-2025 | 36.14 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 27-Jun-2025 | 39.61 | 0.00 | 0.00 |