| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 27-Oct-2026 | 30.59 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (G) | 27-Oct-2026 | 159.72 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (IDCW) | 27-Oct-2026 | 35.27 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (G) | 27-Oct-2026 | 137.83 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (IDCW) | 27-Oct-2026 | 28.85 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 27-Oct-2026 | 31.97 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 27-Oct-2026 | 21.10 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 27-Oct-2026 | 17.31 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 27-Oct-2026 | 27.95 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 27-Oct-2026 | 21.53 | 0.00 | 0.00 |