Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
LIC MF Dividend Yield Fund - Regular (IDCW) 25-Jun-2026 32.05 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 25-Jun-2026 169.78 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 25-Jun-2026 37.49 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 25-Jun-2026 147.10 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 25-Jun-2026 30.79 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 25-Jun-2026 31.90 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-M) 25-Jun-2026 21.55 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 25-Jun-2026 17.77 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 25-Jun-2026 27.99 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 25-Jun-2026 22.05 0.00 0.00