| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 27-Oct-2026 | 11.68 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 27-Oct-2026 | 12.30 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 27-Oct-2026 | 14.16 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 27-Oct-2026 | 9.11 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 27-Oct-2026 | 9.11 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 27-Oct-2026 | 8.98 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 27-Oct-2026 | 8.98 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 27-Oct-2026 | 33.84 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 27-Oct-2026 | 33.82 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 27-Oct-2026 | 30.59 | 0.00 | 0.00 |