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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund (IDCW) | 26-Aug-2025 | 47.91 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 26-Aug-2025 | 43.68 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 34.65 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 26-Aug-2025 | 37.90 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 26-Aug-2025 | 30.69 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 26-Aug-2025 | 63.15 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 39.77 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 26-Aug-2025 | 55.50 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 26-Aug-2025 | 33.52 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 27-Aug-2025 | 4,830.94 | 0.00 | 0.00 |