| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 24-Dec-2025 | 31.81 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 24-Dec-2025 | 21.49 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 24-Dec-2025 | 17.72 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 24-Dec-2025 | 28.05 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 24-Dec-2025 | 22.10 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 24-Dec-2025 | 20.90 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 24-Dec-2025 | 102.35 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 24-Dec-2025 | 32.30 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 24-Dec-2025 | 113.21 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 38.09 | 0.00 | 0.00 |
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