| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (IDCW) | 10-Mar-2026 | 9.14 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 10-Mar-2026 | 32.04 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 10-Mar-2026 | 32.02 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 10-Mar-2026 | 29.24 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 10-Mar-2026 | 29.23 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 10-Mar-2026 | 164.13 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 10-Mar-2026 | 36.24 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 10-Mar-2026 | 142.69 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 10-Mar-2026 | 29.87 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 10-Mar-2026 | 31.01 | 0.00 | 0.00 |
