| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 27-Feb-2026 | 21.73 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 27-Feb-2026 | 20.54 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 27-Feb-2026 | 97.17 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 27-Feb-2026 | 30.66 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 107.64 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 36.22 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 27-Feb-2026 | 22.88 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 27-Feb-2026 | 22.85 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 27-Feb-2026 | 20.70 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 27-Feb-2026 | 20.70 | 0.00 | 0.00 |
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