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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 27-Jun-2025 | 31.38 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 27-Jun-2025 | 31.38 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 27-Jun-2025 | 177.27 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 27-Jun-2025 | 39.15 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 27-Jun-2025 | 155.39 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 27-Jun-2025 | 32.53 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 27-Jun-2025 | 31.35 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 27-Jun-2025 | 21.18 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 27-Jun-2025 | 17.47 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 27-Jun-2025 | 27.81 | 0.00 | 0.00 |