| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Direct (G) | 12-Dec-2025 | 9.99 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 12-Dec-2025 | 9.99 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 12-Dec-2025 | 9.98 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 12-Dec-2025 | 9.98 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 12-Dec-2025 | 33.69 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 12-Dec-2025 | 33.68 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 12-Dec-2025 | 30.86 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 12-Dec-2025 | 30.86 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 12-Dec-2025 | 176.50 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 12-Dec-2025 | 38.98 | 0.00 | 0.00 |