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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Healthcare Fund - Regular (G) 11-Sep-2026 34.17 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 11-Sep-2026 34.17 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 11-Sep-2026 63.07 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 11-Sep-2026 61.93 0.00 0.00
LIC MF Infrastructure Fund (G) 11-Sep-2026 54.33 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 11-Sep-2026 54.33 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (G) 11-Sep-2026 45.46 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 36.07 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 11-Sep-2026 38.94 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 11-Sep-2026 31.53 0.00 0.00