| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (G) | 17-Apr-2026 | 31.74 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 17-Apr-2026 | 21.44 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 17-Apr-2026 | 17.68 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 17-Apr-2026 | 27.90 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 17-Apr-2026 | 21.98 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 17-Apr-2026 | 20.78 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 17-Apr-2026 | 96.11 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 17-Apr-2026 | 30.33 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 106.59 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 35.86 | 0.00 | 0.00 |
