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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (G) | 27-Jul-2026 | 9.75 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 27-Jul-2026 | 9.75 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 27-Jul-2026 | 35.44 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 27-Jul-2026 | 35.42 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 27-Jul-2026 | 32.15 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 27-Jul-2026 | 32.15 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 27-Jul-2026 | 169.40 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 27-Jul-2026 | 37.40 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 27-Jul-2026 | 146.61 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 27-Jul-2026 | 30.69 | 0.00 | 0.00 |