| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 10-Mar-2026 | 20.95 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 10-Mar-2026 | 17.28 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 10-Mar-2026 | 27.29 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 10-Mar-2026 | 21.50 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 10-Mar-2026 | 20.33 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 10-Mar-2026 | 93.98 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 10-Mar-2026 | 29.66 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 10-Mar-2026 | 104.13 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 10-Mar-2026 | 35.04 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 10-Mar-2026 | 22.03 | 0.00 | 0.00 |
