| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund (IDCW) | 17-Apr-2026 | 51.36 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 17-Apr-2026 | 43.64 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 17-Apr-2026 | 34.62 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 17-Apr-2026 | 37.56 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 17-Apr-2026 | 30.41 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 17-Apr-2026 | 61.13 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 38.50 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 17-Apr-2026 | 53.34 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 17-Apr-2026 | 32.22 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 19-Apr-2026 | 5,027.59 | 0.00 | 0.00 |
