| 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 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports