| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (IDCW) | 14-Aug-2026 | 50.10 | 0.00 | 0.00 |
| LIC MF Children's Fund | 14-Aug-2026 | 35.24 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 14-Aug-2026 | 39.64 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 14-Aug-2026 | 95.44 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14-Aug-2026 | 14.55 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 14-Aug-2026 | 13.35 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Aug-2026 | 19.00 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 14-Aug-2026 | 85.20 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 14-Aug-2026 | 12.04 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 14-Aug-2026 | 12.87 | 0.00 | 0.00 |
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