| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 15-Sep-2025 | 31.01 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 15-Sep-2025 | 175.86 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 15-Sep-2025 | 38.84 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 15-Sep-2025 | 153.76 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 15-Sep-2025 | 32.19 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 15-Sep-2025 | 31.67 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 15-Sep-2025 | 21.39 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 15-Sep-2025 | 17.64 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 15-Sep-2025 | 28.01 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 15-Sep-2025 | 22.07 | 0.00 | 0.00 |