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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (G) | 05-Aug-2026 | 147.22 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 05-Aug-2026 | 50.46 | 0.00 | 0.00 |
| LIC MF Children's Fund | 05-Aug-2026 | 34.42 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 05-Aug-2026 | 38.71 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 05-Aug-2026 | 95.24 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 05-Aug-2026 | 14.52 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 05-Aug-2026 | 13.32 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Aug-2026 | 18.96 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 05-Aug-2026 | 85.04 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 05-Aug-2026 | 12.02 | 0.00 | 0.00 |