| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - (IDCW) | 19-Dec-2025 | 32.01 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 112.19 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 37.75 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 19-Dec-2025 | 23.49 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 19-Dec-2025 | 23.47 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 19-Dec-2025 | 21.30 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 19-Dec-2025 | 21.30 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 19-Dec-2025 | 65.22 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 19-Dec-2025 | 18.79 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 19-Dec-2025 | 34.07 | 0.00 | 0.00 |