NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 45.2180 | +0.2883 (+0.64%) |
| 30-06-2026 | 44.9297 | +0.0491 (+0.11%) |
| 29-06-2026 | 44.8806 | -0.0347 (-0.08%) |
| 25-06-2026 | 44.9153 | -0.2196 (-0.49%) |
| 24-06-2026 | 45.1349 | +0.1700 (+0.38%) |
| 23-06-2026 | 44.9649 | -0.2024 (-0.45%) |
| 22-06-2026 | 45.1673 | +0.3357 (+0.75%) |
| 19-06-2026 | 44.8316 | +0.2665 (+0.60%) |
| 18-06-2026 | 44.5651 | +0.2681 (+0.61%) |
| 17-06-2026 | 44.2970 | +0.4292 (+0.98%) |
| 16-06-2026 | 43.8678 | +0.0516 (+0.12%) |
| 15-06-2026 | 43.8162 | +0.8559 (+1.99%) |
| 12-06-2026 | 42.9603 | +1.1190 (+2.67%) |
| 11-06-2026 | 41.8413 | -0.3084 (-0.73%) |
| 10-06-2026 | 42.1497 | -0.3682 (-0.87%) |
| 09-06-2026 | 42.5179 | +0.5585 (+1.33%) |
| 08-06-2026 | 41.9594 | -0.6473 (-1.52%) |
| 05-06-2026 | 42.6067 | +0.0639 (+0.15%) |
| 04-06-2026 | 42.5428 | +0.1221 (+0.29%) |
| 03-06-2026 | 42.4207 | -0.2105 (-0.49%) |
| 02-06-2026 | 42.6312 | -0.0625 (-0.15%) |
| 01-06-2026 | 42.6937 | -0.5881 (-1.36%) |
| 29-05-2026 | 43.2818 | -0.4846 (-1.11%) |
| 27-05-2026 | 43.7664 | +0.1310 (+0.30%) |
| 26-05-2026 | 43.6354 | +0.0080 (+0.02%) |
| 25-05-2026 | 43.6274 | +0.4546 (+1.05%) |
| 22-05-2026 | 43.1728 | +0.1428 (+0.33%) |
| 21-05-2026 | 43.0300 | +0.1311 (+0.31%) |
| 20-05-2026 | 42.8989 | +0.1616 (+0.38%) |
| 19-05-2026 | 42.7373 | -0.0023 (-0.01%) |
| 18-05-2026 | 42.7396 | -0.2517 (-0.59%) |
| 15-05-2026 | 42.9913 | -0.0490 (-0.11%) |
| 14-05-2026 | 43.0403 | +0.4023 (+0.94%) |
| 13-05-2026 | 42.6380 | +0.1011 (+0.24%) |
| 12-05-2026 | 42.5369 | -1.0020 (-2.30%) |
| 11-05-2026 | 43.5389 | -0.5826 (-1.32%) |
| 08-05-2026 | 44.1215 | -0.0799 (-0.18%) |
| 07-05-2026 | 44.2014 | +0.4175 (+0.95%) |
| 06-05-2026 | 43.7839 | +0.6172 (+1.43%) |
| 05-05-2026 | 43.1667 | +0.0444 (+0.10%) |
| 04-05-2026 | 43.1223 | +0.2061 (+0.48%) |
| 30-04-2026 | 42.9162 | -0.3655 (-0.84%) |
| 29-04-2026 | 43.2817 | +0.1695 (+0.39%) |
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 ₹44.62920 as on 24-07-2026. 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.