| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 11-Feb-2026 | 21.92 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 11-Feb-2026 | 20.72 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 11-Feb-2026 | 100.41 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 11-Feb-2026 | 31.69 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 11-Feb-2026 | 111.20 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 11-Feb-2026 | 37.42 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 11-Feb-2026 | 23.32 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 11-Feb-2026 | 23.29 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 11-Feb-2026 | 21.11 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 11-Feb-2026 | 21.11 | 0.00 | 0.00 |
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