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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Large Cap Fund - Direct (IDCW) | 05-Aug-2026 | 39.78 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 05-Aug-2026 | 54.93 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 05-Aug-2026 | 33.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 05-Aug-2026 | 5,124.03 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,243.63 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,111.01 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 05-Aug-2026 | 5,046.59 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,222.40 | 0.00 | 0.00 |