| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 29-May-2026 | 21.55 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 17.77 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 29-May-2026 | 28.01 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 29-May-2026 | 22.07 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 29-May-2026 | 20.86 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 29-May-2026 | 97.17 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 29-May-2026 | 30.66 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 29-May-2026 | 107.90 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 36.30 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 29-May-2026 | 22.81 | 0.00 | 0.00 |