| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 09-Apr-2026 | 28.80 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 09-Apr-2026 | 28.80 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 09-Apr-2026 | 160.81 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 09-Apr-2026 | 35.51 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 09-Apr-2026 | 139.67 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 09-Apr-2026 | 29.24 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 09-Apr-2026 | 31.07 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 09-Apr-2026 | 20.99 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 09-Apr-2026 | 17.31 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 09-Apr-2026 | 27.32 | 0.00 | 0.00 |