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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (G) | 05-Nov-2026 | 148.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 05-Nov-2026 | 50.86 | 0.00 | 0.00 |
| LIC MF Children's Fund | 05-Nov-2026 | 33.29 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 05-Nov-2026 | 37.51 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 05-Nov-2026 | 94.07 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 05-Nov-2026 | 14.34 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 05-Nov-2026 | 12.97 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Nov-2026 | 18.73 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 05-Nov-2026 | 83.87 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 05-Nov-2026 | 11.86 | 0.00 | 0.00 |