Mutual Fund

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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