| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver - Regular (G) | 12-Dec-2025 | 153.88 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 12-Dec-2025 | 32.21 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 12-Dec-2025 | 31.77 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 12-Dec-2025 | 21.46 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 12-Dec-2025 | 17.70 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 12-Dec-2025 | 28.03 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 12-Dec-2025 | 22.08 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 12-Dec-2025 | 20.88 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 12-Dec-2025 | 101.18 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 12-Dec-2025 | 31.93 | 0.00 | 0.00 |