| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver - Direct (IDCW) | 19-Dec-2025 | 38.89 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 19-Dec-2025 | 153.49 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 19-Dec-2025 | 32.13 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 19-Dec-2025 | 31.72 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 21.43 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 17.67 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 19-Dec-2025 | 27.98 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 19-Dec-2025 | 22.04 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 19-Dec-2025 | 20.84 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 19-Dec-2025 | 101.44 | 0.00 | 0.00 |