| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (IDCW) | 01-Sep-2026 | 9.78 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 01-Sep-2026 | 36.49 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 01-Sep-2026 | 36.47 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 01-Sep-2026 | 33.06 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 01-Sep-2026 | 33.06 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (G) | 01-Sep-2026 | 171.89 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 37.95 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (G) | 01-Sep-2026 | 148.60 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (IDCW) | 01-Sep-2026 | 31.11 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 01-Sep-2026 | 32.83 | 0.00 | 0.00 |
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