| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 27-May-2026 | 21.63 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 27-May-2026 | 17.84 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 27-May-2026 | 28.12 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 27-May-2026 | 22.15 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 27-May-2026 | 20.94 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 27-May-2026 | 98.17 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 27-May-2026 | 30.98 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 27-May-2026 | 109.01 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 27-May-2026 | 36.68 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 27-May-2026 | 23.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
