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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 27-Jun-2025 | 32.07 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 27-Jun-2025 | 65.00 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 27-Jun-2025 | 40.93 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 27-Jun-2025 | 57.22 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 27-Jun-2025 | 34.56 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 27-Jun-2025 | 4,784.59 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 27-Jun-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 27-Jun-2025 | 1,161.45 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 27-Jun-2025 | 1,037.42 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 27-Jun-2025 | 4,717.71 | 0.00 | 0.00 |