NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 44.2912 | -1.2208 (-2.68%) |
| 23-09-2026 | 45.5120 | +0.4241 (+0.94%) |
| 22-09-2026 | 45.0879 | -0.1986 (-0.44%) |
| 21-09-2026 | 45.2865 | -0.0629 (-0.14%) |
| 18-09-2026 | 45.3494 | +0.7375 (+1.65%) |
| 17-09-2026 | 44.6119 | +0.3772 (+0.85%) |
| 16-09-2026 | 44.2347 | +0.0222 (+0.05%) |
| 15-09-2026 | 44.2125 | -1.2500 (-2.75%) |
| 11-09-2026 | 45.4625 | -0.1659 (-0.36%) |
| 10-09-2026 | 45.6284 | -0.1482 (-0.32%) |
| 09-09-2026 | 45.7766 | -0.2595 (-0.56%) |
| 08-09-2026 | 46.0361 | +0.1641 (+0.36%) |
| 07-09-2026 | 45.8720 | +0.0468 (+0.10%) |
| 04-09-2026 | 45.8252 | -0.2712 (-0.59%) |
| 03-09-2026 | 46.0964 | +0.1957 (+0.43%) |
| 02-09-2026 | 45.9007 | -0.3641 (-0.79%) |
| 01-09-2026 | 46.2648 | -0.5351 (-1.14%) |
| 31-08-2026 | 46.7999 | +0.1844 (+0.40%) |
| 28-08-2026 | 46.6155 | -0.0800 (-0.17%) |
| 27-08-2026 | 46.6955 | -0.0036 (-0.01%) |
| 26-08-2026 | 46.6991 | -0.0106 (-0.02%) |
| 25-08-2026 | 46.7097 | +0.4120 (+0.89%) |
| 24-08-2026 | 46.2977 | -0.1696 (-0.36%) |
| 21-08-2026 | 46.4673 | +0.0859 (+0.19%) |
| 20-08-2026 | 46.3814 | +0.2858 (+0.62%) |
| 19-08-2026 | 46.0956 | -0.0928 (-0.20%) |
| 18-08-2026 | 46.1884 | -0.1791 (-0.39%) |
| 17-08-2026 | 46.3675 | -0.0555 (-0.12%) |
| 14-08-2026 | 46.4230 | -0.1377 (-0.30%) |
| 13-08-2026 | 46.5607 | +0.0361 (+0.08%) |
| 12-08-2026 | 46.5246 | +0.1368 (+0.29%) |
| 11-08-2026 | 46.3878 | -0.0938 (-0.20%) |
| 10-08-2026 | 46.4816 | +0.1091 (+0.24%) |
| 07-08-2026 | 46.3725 | -0.1548 (-0.33%) |
| 06-08-2026 | 46.5273 | +0.0178 (+0.04%) |
| 05-08-2026 | 46.5095 | +0.1952 (+0.42%) |
| 04-08-2026 | 46.3143 | +0.0920 (+0.20%) |
| 03-08-2026 | 46.2223 | +0.5133 (+1.12%) |
| 31-07-2026 | 45.7090 | +0.4961 (+1.10%) |
| 30-07-2026 | 45.2129 | -0.2133 (-0.47%) |
| 29-07-2026 | 45.4262 | +0.1410 (+0.31%) |
| 28-07-2026 | 45.2852 | -0.0282 (-0.06%) |
| 27-07-2026 | 45.3134 | +0.6842 (+1.53%) |
| 24-07-2026 | 44.6292 | -0.0470 (-0.11%) |
| 23-07-2026 | 44.6762 | -0.5999 (-1.32%) |
| 22-07-2026 | 45.2761 | -0.5229 (-1.14%) |
| 21-07-2026 | 45.7990 | +0.2732 (+0.60%) |
| 20-07-2026 | 45.5258 | +0.1187 (+0.26%) |
| 17-07-2026 | 45.4071 | +0.0097 (+0.02%) |
| 16-07-2026 | 45.3974 | -0.0992 (-0.22%) |
| 15-07-2026 | 45.4966 | +0.1425 (+0.31%) |
| 14-07-2026 | 45.3541 | -0.4007 (-0.88%) |
| 13-07-2026 | 45.7548 | -0.1248 (-0.27%) |
| 10-07-2026 | 45.8796 | +0.4287 (+0.94%) |
| 09-07-2026 | 45.4509 | +0.6814 (+1.52%) |
| 08-07-2026 | 44.7695 | -0.8079 (-1.77%) |
| 07-07-2026 | 45.5774 | -0.2705 (-0.59%) |
| 06-07-2026 | 45.8479 | +0.4599 (+1.01%) |
| 03-07-2026 | 45.3880 | -0.0843 (-0.19%) |
| 02-07-2026 | 45.4723 | +0.2543 (+0.56%) |
LIC MF Large & Mid Cap Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹44.29120 as on 24-09-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.