| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (G) | 09-Oct-2026 | 31.26 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 09-Oct-2026 | 31.26 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 163.79 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 36.17 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (G) | 09-Oct-2026 | 141.43 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver Fund - Regular (IDCW) | 09-Oct-2026 | 29.61 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 09-Oct-2026 | 32.12 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 09-Oct-2026 | 21.29 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 09-Oct-2026 | 17.39 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 09-Oct-2026 | 28.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
