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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF ELSS Tax Saver - Direct (G) | 05-Aug-2026 | 175.39 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 05-Aug-2026 | 38.73 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 05-Aug-2026 | 151.76 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 05-Aug-2026 | 31.77 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (G) | 05-Aug-2026 | 32.70 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 05-Aug-2026 | 21.88 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 05-Aug-2026 | 17.96 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (G) | 05-Aug-2026 | 28.66 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 05-Aug-2026 | 22.37 | 0.00 | 0.00 |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 05-Aug-2026 | 21.09 | 0.00 | 0.00 |