| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 15-Jun-2026 | 31.71 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 15-Jun-2026 | 165.76 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 15-Jun-2026 | 36.60 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 15-Jun-2026 | 143.65 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 15-Jun-2026 | 30.07 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 15-Jun-2026 | 31.85 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 15-Jun-2026 | 21.52 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 15-Jun-2026 | 17.74 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 15-Jun-2026 | 27.95 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 15-Jun-2026 | 22.02 | 0.00 | 0.00 |