| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Direct (G) | 18-May-2026 | 9.39 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 18-May-2026 | 9.39 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 18-May-2026 | 9.31 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 18-May-2026 | 9.31 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 18-May-2026 | 33.45 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 18-May-2026 | 33.44 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 18-May-2026 | 30.44 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 18-May-2026 | 30.44 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 18-May-2026 | 161.16 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 18-May-2026 | 35.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
