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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 26-Aug-2025 | 31.24 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 26-Aug-2025 | 21.10 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 26-Aug-2025 | 17.40 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 26-Aug-2025 | 27.66 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 26-Aug-2025 | 21.79 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 26-Aug-2025 | 20.60 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 26-Aug-2025 | 97.84 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 26-Aug-2025 | 30.87 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 107.89 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 36.31 | 0.00 | 0.00 |