| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (IDCW) | 26-May-2026 | 9.42 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 26-May-2026 | 34.31 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 26-May-2026 | 34.29 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 26-May-2026 | 31.21 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 26-May-2026 | 31.21 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 26-May-2026 | 164.19 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 26-May-2026 | 36.26 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 26-May-2026 | 142.39 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 26-May-2026 | 29.81 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 26-May-2026 | 31.99 | 0.00 | 0.00 |