| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (G) | 17-Apr-2026 | 9.45 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 17-Apr-2026 | 9.45 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 17-Apr-2026 | 33.20 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 17-Apr-2026 | 33.19 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 17-Apr-2026 | 30.25 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 17-Apr-2026 | 30.25 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 17-Apr-2026 | 166.59 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 17-Apr-2026 | 36.79 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 17-Apr-2026 | 144.65 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 17-Apr-2026 | 30.28 | 0.00 | 0.00 |
