| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 08-Jun-2026 | 20.73 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 08-Jun-2026 | 94.67 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 08-Jun-2026 | 29.88 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 08-Jun-2026 | 105.17 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 35.38 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 08-Jun-2026 | 22.19 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 08-Jun-2026 | 22.16 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 08-Jun-2026 | 20.00 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 08-Jun-2026 | 20.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 08-Jun-2026 | 65.38 | 0.00 | 0.00 |