| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct(G) | 25-Jun-2026 | 155.33 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 25-Jun-2026 | 144.27 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 25-Jun-2026 | 49.45 | 0.00 | 0.00 |
| LIC MF Children's Fund | 25-Jun-2026 | 33.36 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 25-Jun-2026 | 37.48 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 25-Jun-2026 | 94.02 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 25-Jun-2026 | 14.34 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 25-Jun-2026 | 13.27 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 25-Jun-2026 | 18.73 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 25-Jun-2026 | 84.03 | 0.00 | 0.00 |
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