LIC MF ELSS Tax Saver Fund
LIC Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 170.1896 | 22-Sep-2026 | INF767K01EM1 | - |
| Direct Plan | IDCW | 37.5794 | 22-Sep-2026 | INF767K01EL3 | INF767K01EN9 |
| Regular Plan | Growth | 147.0334 | 22-Sep-2026 | INF767K01956 | - |
| Regular Plan | IDCW | 30.7804 | 22-Sep-2026 | INF767K01931 | INF767K01949 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF ELSS Tax Saver Fund?
LIC MF ELSS Tax Saver Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF ELSS Tax Saver Fund had a NAV of Rs 170.1896.
Does LIC MF ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF ELSS Tax Saver Fund?
LIC MF ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does LIC MF ELSS Tax Saver Fund have?
4 variant(s) of LIC MF ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.