| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Children's Fund | 12-Dec-2025 | 32.67 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 12-Dec-2025 | 36.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 12-Dec-2025 | 92.84 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 12-Dec-2025 | 14.92 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 12-Dec-2025 | 13.50 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 12-Dec-2025 | 18.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 12-Dec-2025 | 83.40 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12-Dec-2025 | 12.52 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 12-Dec-2025 | 13.08 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 12-Dec-2025 | 14.65 | 0.00 | 0.00 |