| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 08-Dec-2025 | 30.41 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 08-Dec-2025 | 30.41 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 08-Dec-2025 | 173.55 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 08-Dec-2025 | 38.33 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 08-Dec-2025 | 151.32 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 08-Dec-2025 | 31.68 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 08-Dec-2025 | 31.61 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 08-Dec-2025 | 21.35 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 08-Dec-2025 | 17.61 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 08-Dec-2025 | 27.89 | 0.00 | 0.00 |
