| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 26-May-2026 | 21.61 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 26-May-2026 | 17.82 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 26-May-2026 | 28.09 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 26-May-2026 | 22.13 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 26-May-2026 | 20.92 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 26-May-2026 | 97.80 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 26-May-2026 | 30.86 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 26-May-2026 | 108.60 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 26-May-2026 | 36.54 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 26-May-2026 | 22.75 | 0.00 | 0.00 |