| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 29-Jun-2026 | 31.95 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 29-Jun-2026 | 168.65 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 29-Jun-2026 | 37.24 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 29-Jun-2026 | 146.10 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 29-Jun-2026 | 30.58 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 29-Jun-2026 | 31.87 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 29-Jun-2026 | 21.43 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 29-Jun-2026 | 17.51 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 29-Jun-2026 | 27.96 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 29-Jun-2026 | 21.93 | 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