| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 25-Jun-2026 | 20.85 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 25-Jun-2026 | 102.25 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 25-Jun-2026 | 32.27 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 25-Jun-2026 | 113.64 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 25-Jun-2026 | 38.23 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 25-Jun-2026 | 23.89 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 25-Jun-2026 | 23.86 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 25-Jun-2026 | 21.52 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 25-Jun-2026 | 21.52 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 25-Jun-2026 | 66.96 | 0.00 | 0.00 |
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