| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (G) | 27-Feb-2026 | 83.65 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 27-Feb-2026 | 12.56 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 27-Feb-2026 | 12.94 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 27-Feb-2026 | 14.69 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 27-Feb-2026 | 9.57 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 9.57 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 27-Feb-2026 | 9.52 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 9.52 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 27-Feb-2026 | 33.22 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 27-Feb-2026 | 33.20 | 0.00 | 0.00 |
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