| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 09-Oct-2026 | 21.74 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 09-Oct-2026 | 20.43 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 09-Oct-2026 | 99.23 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 09-Oct-2026 | 31.31 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 110.63 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 37.22 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 09-Oct-2026 | 23.54 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 09-Oct-2026 | 23.51 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 09-Oct-2026 | 21.12 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 09-Oct-2026 | 21.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
