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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - (G) | 05-Aug-2026 | 107.29 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 05-Aug-2026 | 33.86 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 05-Aug-2026 | 119.39 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 40.17 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 05-Aug-2026 | 24.86 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 05-Aug-2026 | 24.82 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 05-Aug-2026 | 22.36 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 05-Aug-2026 | 22.36 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 05-Aug-2026 | 66.92 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 05-Aug-2026 | 19.28 | 0.00 | 0.00 |