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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 27-Jun-2025 | 21.91 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 27-Jun-2025 | 20.71 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 27-Jun-2025 | 96.98 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 27-Jun-2025 | 30.60 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 27-Jun-2025 | 106.78 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 27-Jun-2025 | 35.94 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 27-Jun-2025 | 24.38 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 27-Jun-2025 | 24.36 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 27-Jun-2025 | 22.20 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 27-Jun-2025 | 22.20 | 0.00 | 0.00 |