| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 30-Apr-2026 | 21.46 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 30-Apr-2026 | 17.70 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 30-Apr-2026 | 27.92 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 30-Apr-2026 | 22.00 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 30-Apr-2026 | 20.80 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 30-Apr-2026 | 94.64 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 30-Apr-2026 | 29.86 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 30-Apr-2026 | 105.00 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 30-Apr-2026 | 35.33 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 30-Apr-2026 | 21.97 | 0.00 | 0.00 |
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