| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 29-Jun-2026 | 11.87 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 29-Jun-2026 | 12.75 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 29-Jun-2026 | 14.57 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 29-Jun-2026 | 9.63 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 29-Jun-2026 | 9.63 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 29-Jun-2026 | 9.54 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 29-Jun-2026 | 9.54 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 29-Jun-2026 | 35.17 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 29-Jun-2026 | 35.15 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 29-Jun-2026 | 31.95 | 0.00 | 0.00 |
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