| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 27-Oct-2026 | 20.33 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 27-Oct-2026 | 96.84 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 27-Oct-2026 | 30.56 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 27-Oct-2026 | 108.04 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 36.35 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 27-Oct-2026 | 22.74 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 27-Oct-2026 | 22.72 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 27-Oct-2026 | 20.39 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 27-Oct-2026 | 20.39 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 27-Oct-2026 | 66.34 | 0.00 | 0.00 |