| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (IDCW) | 29-May-2026 | 9.31 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 29-May-2026 | 34.05 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 29-May-2026 | 34.03 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 29-May-2026 | 30.97 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 29-May-2026 | 30.97 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 29-May-2026 | 162.04 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 29-May-2026 | 35.78 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 29-May-2026 | 140.51 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 29-May-2026 | 29.41 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 29-May-2026 | 31.90 | 0.00 | 0.00 |