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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 05-Aug-2026 | 12.85 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 05-Aug-2026 | 14.76 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 05-Aug-2026 | 10.15 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 05-Aug-2026 | 10.15 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 05-Aug-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 05-Aug-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 05-Aug-2026 | 36.25 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 05-Aug-2026 | 36.23 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 05-Aug-2026 | 32.88 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 05-Aug-2026 | 32.88 | 0.00 | 0.00 |