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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Regular (IDCW-Q) 22-Sep-2026 20.98 0.00 0.00
LIC MF Flexi Cap Fund - (G) 22-Sep-2026 105.40 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 22-Sep-2026 33.26 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 22-Sep-2026 117.46 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 39.52 0.00 0.00
LIC MF Focused Fund - Direct (G) 22-Sep-2026 24.52 0.00 0.00
LIC MF Focused Fund - Direct (IDCW) 22-Sep-2026 24.49 0.00 0.00
LIC MF Focused Fund - Regular (G) 22-Sep-2026 22.03 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 22-Sep-2026 22.03 0.00 0.00
LIC MF Gilt Fund - Direct (G) 22-Sep-2026 67.03 0.00 0.00