| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 23-Jan-2025 | 28.76 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 23-Jan-2025 | 28.75 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 23-Jan-2025 | 167.36 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 23-Jan-2025 | 36.96 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 23-Jan-2025 | 147.44 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 23-Jan-2025 | 30.87 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 23-Jan-2025 | 29.47 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 23-Jan-2025 | 19.90 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 23-Jan-2025 | 16.42 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 23-Jan-2025 | 26.24 | 0.00 | 0.00 |
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