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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (IDCW) | 05-Nov-2026 | 33.65 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 05-Nov-2026 | 62.44 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 05-Nov-2026 | 61.31 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 05-Nov-2026 | 53.68 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 05-Nov-2026 | 53.68 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 05-Nov-2026 | 44.68 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 05-Nov-2026 | 35.44 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 05-Nov-2026 | 38.19 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 05-Nov-2026 | 30.92 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 05-Nov-2026 | 62.63 | 0.00 | 0.00 |