| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct(G) | 27-Oct-2026 | 148.51 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 27-Oct-2026 | 137.75 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 27-Oct-2026 | 47.21 | 0.00 | 0.00 |
| LIC MF Children's Fund | 27-Oct-2026 | 32.28 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 27-Oct-2026 | 36.36 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 27-Oct-2026 | 92.65 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 27-Oct-2026 | 14.12 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 27-Oct-2026 | 12.78 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Oct-2026 | 18.45 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 27-Oct-2026 | 82.62 | 0.00 | 0.00 |