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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Infrastructure Fund - Direct (G) 30-Jul-2026 62.38 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 30-Jul-2026 61.25 0.00 0.00
LIC MF Infrastructure Fund (G) 30-Jul-2026 53.82 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 30-Jul-2026 53.82 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (G) 30-Jul-2026 45.21 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 30-Jul-2026 35.87 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 30-Jul-2026 38.78 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30-Jul-2026 31.40 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 30-Jul-2026 61.92 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 30-Jul-2026 38.99 0.00 0.00