| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 15-Jun-2026 | 20.82 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (G) | 15-Jun-2026 | 99.17 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 15-Jun-2026 | 31.29 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 110.18 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 37.07 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 15-Jun-2026 | 23.25 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 15-Jun-2026 | 23.23 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 15-Jun-2026 | 20.96 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 15-Jun-2026 | 20.95 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 15-Jun-2026 | 65.71 | 0.00 | 0.00 |