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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large Cap Fund (G) 31-Jul-2026 54.15 0.00 0.00
LIC MF Large Cap Fund (IDCW) 31-Jul-2026 32.70 0.00 0.00
LIC MF Liquid Fund - Direct (G) 31-Jul-2026 5,119.06 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,035.30 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,242.43 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,109.93 0.00 0.00
LIC MF Liquid Fund - Regular (G) 31-Jul-2026 5,041.75 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,000.18 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,221.23 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,002.73 0.00 0.00