| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 19-Dec-2025 | 14.65 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 19-Dec-2025 | 9.95 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 19-Dec-2025 | 9.95 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 19-Dec-2025 | 9.94 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 19-Dec-2025 | 9.94 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 19-Dec-2025 | 33.63 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 19-Dec-2025 | 33.62 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 19-Dec-2025 | 30.80 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 19-Dec-2025 | 30.80 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 19-Dec-2025 | 176.09 | 0.00 | 0.00 |