| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 27-Feb-2026 | 30.33 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 27-Feb-2026 | 30.33 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 27-Feb-2026 | 170.39 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 27-Feb-2026 | 37.63 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 27-Feb-2026 | 148.18 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 27-Feb-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 27-Feb-2026 | 31.33 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 21.16 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 17.45 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 27-Feb-2026 | 27.58 | 0.00 | 0.00 |
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