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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Regular (IDCW-Q) 11-Sep-2026 21.06 0.00 0.00
LIC MF Flexi Cap Fund - (G) 11-Sep-2026 106.92 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 11-Sep-2026 33.74 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 11-Sep-2026 119.11 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 40.07 0.00 0.00
LIC MF Focused Fund - Direct (G) 11-Sep-2026 24.36 0.00 0.00
LIC MF Focused Fund - Direct (IDCW) 11-Sep-2026 24.33 0.00 0.00
LIC MF Focused Fund - Regular (G) 11-Sep-2026 21.89 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 11-Sep-2026 21.89 0.00 0.00
LIC MF Gilt Fund - Direct (G) 11-Sep-2026 66.74 0.00 0.00