- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - (G) | 05-Nov-2026 | 103.52 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - (IDCW) | 05-Nov-2026 | 32.67 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (G) | 05-Nov-2026 | 115.52 | 0.00 | 0.00 |
| LIC MF Flexi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 38.86 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (G) | 05-Nov-2026 | 24.17 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 05-Nov-2026 | 24.14 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 05-Nov-2026 | 21.66 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 05-Nov-2026 | 21.66 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 05-Nov-2026 | 67.57 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 05-Nov-2026 | 19.46 | 0.00 | 0.00 |