| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 09-Apr-2026 | 21.52 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 09-Apr-2026 | 20.35 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 09-Apr-2026 | 92.94 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 09-Apr-2026 | 29.33 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 09-Apr-2026 | 103.05 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 09-Apr-2026 | 34.67 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 09-Apr-2026 | 21.73 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 09-Apr-2026 | 21.70 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 09-Apr-2026 | 19.62 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 09-Apr-2026 | 19.62 | 0.00 | 0.00 |