| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 111.89 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 37.65 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 12-Dec-2025 | 23.49 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 12-Dec-2025 | 23.46 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 12-Dec-2025 | 21.30 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 12-Dec-2025 | 21.30 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 12-Dec-2025 | 64.82 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 12-Dec-2025 | 18.68 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 12-Dec-2025 | 33.87 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 12-Dec-2025 | 21.92 | 0.00 | 0.00 |