| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 27-Oct-2026 | 32.04 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 27-Oct-2026 | 32.04 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 27-Oct-2026 | 59.03 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 27-Oct-2026 | 57.96 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 27-Oct-2026 | 50.76 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 27-Oct-2026 | 50.76 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 27-Oct-2026 | 41.47 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 32.90 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 27-Oct-2026 | 35.46 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 27-Oct-2026 | 28.71 | 0.00 | 0.00 |