| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 18-Sep-2026 | 17.94 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 18-Sep-2026 | 28.60 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 18-Sep-2026 | 22.23 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 18-Sep-2026 | 21.04 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 18-Sep-2026 | 105.80 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 18-Sep-2026 | 33.39 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 117.89 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 39.66 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 18-Sep-2026 | 24.39 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 18-Sep-2026 | 24.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
