| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Direct (G) | 18-Sep-2026 | 36.03 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 18-Sep-2026 | 36.01 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 18-Sep-2026 | 32.62 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 18-Sep-2026 | 32.62 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 169.59 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 37.45 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (G) | 18-Sep-2026 | 146.54 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (IDCW) | 18-Sep-2026 | 30.68 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 18-Sep-2026 | 32.67 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 18-Sep-2026 | 21.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
