- 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 Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 38.05 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 25-Sep-2026 | 52.47 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 25-Sep-2026 | 31.69 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 27-Sep-2026 | 5,167.13 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,253.99 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,120.35 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 27-Sep-2026 | 5,088.52 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 27-Sep-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 27-Sep-2026 | 1,232.45 | 0.00 | 0.00 |