| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - (G) | 24-Jul-2026 | 102.12 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 24-Jul-2026 | 32.22 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 113.59 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 38.22 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 24-Jul-2026 | 23.70 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 24-Jul-2026 | 23.67 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 24-Jul-2026 | 21.33 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 24-Jul-2026 | 21.33 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 24-Jul-2026 | 66.72 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 19.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
