| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Large Cap Fund - Direct (G) | 15-Sep-2025 | 63.97 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 15-Sep-2025 | 40.29 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 15-Sep-2025 | 56.18 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 15-Sep-2025 | 33.93 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 15-Sep-2025 | 4,844.65 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 15-Sep-2025 | 1,034.60 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 15-Sep-2025 | 1,176.02 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 15-Sep-2025 | 1,050.45 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 15-Sep-2025 | 4,775.46 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 15-Sep-2025 | 1,000.18 | 0.00 | 0.00 |