| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 43.28 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 34.34 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 37.20 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 30.12 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 29-May-2026 | 58.98 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 29-May-2026 | 37.14 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 29-May-2026 | 51.40 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 29-May-2026 | 31.04 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 31-May-2026 | 5,058.82 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,035.30 | 0.00 | 0.00 |