| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14-Aug-2026 | 14.78 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 14-Aug-2026 | 9.93 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 14-Aug-2026 | 9.93 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 14-Aug-2026 | 36.47 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 14-Aug-2026 | 36.45 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 14-Aug-2026 | 33.07 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 14-Aug-2026 | 33.07 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 14-Aug-2026 | 173.19 | 0.00 | 0.00 |
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