| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Large Cap Fund - Direct (G) | 15-Jun-2026 | 60.22 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 15-Jun-2026 | 37.92 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 15-Jun-2026 | 52.45 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 15-Jun-2026 | 31.68 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 14-Jun-2026 | 5,074.48 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 14-Jun-2026 | 1,035.30 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 14-Jun-2026 | 1,231.81 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 14-Jun-2026 | 1,100.26 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 14-Jun-2026 | 4,998.29 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 14-Jun-2026 | 1,000.18 | 0.00 | 0.00 |