| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (IDCW) | 19-Dec-2025 | 54.40 | 0.00 | 0.00 |
| LIC MF Children's Fund | 19-Dec-2025 | 32.63 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 19-Dec-2025 | 36.50 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 19-Dec-2025 | 92.89 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 19-Dec-2025 | 14.93 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 19-Dec-2025 | 13.51 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 19-Dec-2025 | 18.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 19-Dec-2025 | 83.43 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 19-Dec-2025 | 12.52 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 19-Dec-2025 | 13.09 | 0.00 | 0.00 |