- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (IDCW) | 05-Aug-2026 | 33.38 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 05-Aug-2026 | 64.22 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 05-Aug-2026 | 63.05 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 05-Aug-2026 | 55.39 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 05-Aug-2026 | 55.39 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 05-Aug-2026 | 46.51 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 05-Aug-2026 | 36.90 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 05-Aug-2026 | 39.88 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 05-Aug-2026 | 32.29 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 05-Aug-2026 | 63.17 | 0.00 | 0.00 |