| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (G) | 24-Dec-2025 | 9.95 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 24-Dec-2025 | 9.95 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 24-Dec-2025 | 33.81 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 24-Dec-2025 | 33.80 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 24-Dec-2025 | 30.96 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 24-Dec-2025 | 30.96 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 24-Dec-2025 | 177.55 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 24-Dec-2025 | 39.21 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 24-Dec-2025 | 154.74 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 24-Dec-2025 | 32.39 | 0.00 | 0.00 |
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