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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large & Mid Cap Fund - Direct (G) 31-Jul-2025 44.48 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2025 35.30 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 31-Jul-2025 38.64 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31-Jul-2025 31.29 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 31-Jul-2025 63.21 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 31-Jul-2025 39.81 0.00 0.00
LIC MF Large Cap Fund (G) 31-Jul-2025 55.59 0.00 0.00
LIC MF Large Cap Fund (IDCW) 31-Jul-2025 33.57 0.00 0.00
LIC MF Liquid Fund - Direct (G) 31-Jul-2025 4,810.84 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 31-Jul-2025 1,034.60 0.00 0.00