| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - (IDCW) | 14-Aug-2026 | 34.48 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 121.61 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 40.91 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 14-Aug-2026 | 25.09 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 14-Aug-2026 | 25.06 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 14-Aug-2026 | 22.57 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 14-Aug-2026 | 22.57 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 14-Aug-2026 | 67.64 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 14-Aug-2026 | 19.49 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 14-Aug-2026 | 35.23 | 0.00 | 0.00 |
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