| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 23-Jan-2025 | 20.68 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 23-Jan-2025 | 19.55 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 23-Jan-2025 | 95.74 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 23-Jan-2025 | 30.21 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 23-Jan-2025 | 104.96 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 23-Jan-2025 | 35.33 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 23-Jan-2025 | 22.14 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 23-Jan-2025 | 22.13 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 23-Jan-2025 | 20.25 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 23-Jan-2025 | 20.25 | 0.00 | 0.00 |
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