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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large Cap Fund - Direct (G) 11-Sep-2026 60.62 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 11-Sep-2026 38.17 0.00 0.00
LIC MF Large Cap Fund (G) 11-Sep-2026 52.66 0.00 0.00
LIC MF Large Cap Fund (IDCW) 11-Sep-2026 31.80 0.00 0.00
LIC MF Liquid Fund - Direct (G) 14-Sep-2026 5,157.59 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,035.30 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-M) 13-Sep-2026 1,251.68 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,118.28 0.00 0.00
LIC MF Liquid Fund - Regular (G) 13-Sep-2026 5,079.27 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-D) 14-Sep-2026 1,000.18 0.00 0.00