| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 08-Dec-2025 | 21.97 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 08-Dec-2025 | 20.78 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 08-Dec-2025 | 100.10 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 08-Dec-2025 | 31.59 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 08-Dec-2025 | 110.68 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 08-Dec-2025 | 37.24 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 08-Dec-2025 | 23.13 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 08-Dec-2025 | 23.10 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 08-Dec-2025 | 20.98 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 08-Dec-2025 | 20.97 | 0.00 | 0.00 |
