| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 08-Jun-2026 | 30.57 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 08-Jun-2026 | 159.22 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 08-Jun-2026 | 35.16 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 08-Jun-2026 | 138.02 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 08-Jun-2026 | 28.89 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 08-Jun-2026 | 31.70 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 08-Jun-2026 | 21.41 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 08-Jun-2026 | 17.66 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 08-Jun-2026 | 27.83 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 08-Jun-2026 | 21.92 | 0.00 | 0.00 |