| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (IDCW) | 30-Apr-2026 | 9.32 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 30-Apr-2026 | 32.96 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 30-Apr-2026 | 32.94 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 30-Apr-2026 | 30.01 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30-Apr-2026 | 30.01 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 30-Apr-2026 | 163.72 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 30-Apr-2026 | 36.15 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 30-Apr-2026 | 142.10 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 30-Apr-2026 | 29.75 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 30-Apr-2026 | 31.78 | 0.00 | 0.00 |
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