| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (G) | 09-Apr-2026 | 82.39 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 09-Apr-2026 | 11.65 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 09-Apr-2026 | 12.68 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 09-Apr-2026 | 14.47 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 09-Apr-2026 | 9.12 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 09-Apr-2026 | 9.12 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 09-Apr-2026 | 9.07 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 09-Apr-2026 | 9.07 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 09-Apr-2026 | 31.59 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 09-Apr-2026 | 31.58 | 0.00 | 0.00 |