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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (IDCW) | 25-Sep-2026 | 34.29 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 25-Sep-2026 | 63.41 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 25-Sep-2026 | 62.26 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 25-Sep-2026 | 54.59 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 25-Sep-2026 | 54.59 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 44.40 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 35.23 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 25-Sep-2026 | 38.01 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 30.77 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 25-Sep-2026 | 60.43 | 0.00 | 0.00 |