| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 01-Sep-2026 | 21.87 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 01-Sep-2026 | 18.03 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 01-Sep-2026 | 28.75 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 01-Sep-2026 | 22.35 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 01-Sep-2026 | 21.16 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 01-Sep-2026 | 108.24 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 01-Sep-2026 | 34.16 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 120.55 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 40.56 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 01-Sep-2026 | 24.42 | 0.00 | 0.00 |
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