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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF ELSS Tax Saver - Direct (IDCW) 30-Jul-2026 37.95 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 30-Jul-2026 148.74 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 30-Jul-2026 31.14 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 30-Jul-2026 32.37 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-M) 30-Jul-2026 21.66 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 30-Jul-2026 17.78 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 30-Jul-2026 28.38 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 30-Jul-2026 22.15 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 30-Jul-2026 20.88 0.00 0.00
LIC MF Flexi Cap Fund - (G) 30-Jul-2026 104.04 0.00 0.00