| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (G) | 23-Jan-2025 | 87.73 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 23-Jan-2025 | 14.87 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 23-Jan-2025 | 13.45 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Jan-2025 | 17.58 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 23-Jan-2025 | 79.49 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 23-Jan-2025 | 12.65 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 23-Jan-2025 | 13.11 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 23-Jan-2025 | 13.96 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 23-Jan-2025 | 30.92 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 23-Jan-2025 | 30.90 | 0.00 | 0.00 |
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