| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 19-Sep-2025 | 31.83 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 19-Sep-2025 | 21.50 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 19-Sep-2025 | 17.73 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 19-Sep-2025 | 28.16 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 19-Sep-2025 | 22.18 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 19-Sep-2025 | 20.97 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 19-Sep-2025 | 102.55 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 19-Sep-2025 | 32.36 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 19-Sep-2025 | 113.16 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 19-Sep-2025 | 38.08 | 0.00 | 0.00 |
