| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 10-Mar-2026 | 13.46 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 10-Mar-2026 | 10.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 10-Mar-2026 | 877.55 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 10-Mar-2026 | 52.60 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 10-Mar-2026 | 156.89 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 10-Mar-2026 | 145.88 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 10-Mar-2026 | 50.00 | 0.00 | 0.00 |
| LIC MF Children's Fund | 10-Mar-2026 | 30.53 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 10-Mar-2026 | 34.21 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 10-Mar-2026 | 92.82 | 0.00 | 0.00 |
