| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver - Direct (G) | 24-Jul-2026 | 167.63 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 24-Jul-2026 | 37.01 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 24-Jul-2026 | 145.10 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 24-Jul-2026 | 30.38 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 24-Jul-2026 | 32.04 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 21.54 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 17.60 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 24-Jul-2026 | 28.09 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 24-Jul-2026 | 22.03 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 24-Jul-2026 | 20.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
