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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 27-Jul-2026 | 32.24 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 27-Jul-2026 | 21.67 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 27-Jul-2026 | 17.71 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 27-Jul-2026 | 28.26 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 27-Jul-2026 | 22.16 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 27-Jul-2026 | 20.80 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 27-Jul-2026 | 103.82 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 27-Jul-2026 | 32.76 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 27-Jul-2026 | 115.50 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 38.86 | 0.00 | 0.00 |