| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (IDCW) | 14-Jul-2026 | 9.69 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 14-Jul-2026 | 35.43 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 14-Jul-2026 | 35.41 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 14-Jul-2026 | 32.16 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 14-Jul-2026 | 32.16 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 14-Jul-2026 | 169.93 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 14-Jul-2026 | 37.52 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 14-Jul-2026 | 147.13 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 14-Jul-2026 | 30.80 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 14-Jul-2026 | 32.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
