| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 15-Sep-2025 | 20.87 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 15-Sep-2025 | 101.16 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 15-Sep-2025 | 31.92 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 15-Sep-2025 | 111.62 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 15-Sep-2025 | 37.56 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 15-Sep-2025 | 23.91 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 15-Sep-2025 | 23.89 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 15-Sep-2025 | 21.73 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 15-Sep-2025 | 21.73 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 15-Sep-2025 | 64.96 | 0.00 | 0.00 |