| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 11-Feb-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 11-Feb-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 11-Feb-2026 | 176.59 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 11-Feb-2026 | 39.00 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 11-Feb-2026 | 153.66 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 11-Feb-2026 | 32.17 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 11-Feb-2026 | 31.60 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 11-Feb-2026 | 21.34 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 11-Feb-2026 | 17.60 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 11-Feb-2026 | 27.82 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports