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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF ELSS Tax Saver - Direct (IDCW) 22-Jul-2026 37.43 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 22-Jul-2026 146.75 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 22-Jul-2026 30.72 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 22-Jul-2026 32.15 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-M) 22-Jul-2026 21.61 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2026 17.66 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 22-Jul-2026 28.18 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 22-Jul-2026 22.10 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 22-Jul-2026 20.74 0.00 0.00
LIC MF Flexi Cap Fund - (G) 22-Jul-2026 103.42 0.00 0.00