| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 10-Mar-2026 | 14.90 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 10-Mar-2026 | 13.30 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Mar-2026 | 18.51 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 10-Mar-2026 | 83.19 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 10-Mar-2026 | 12.49 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 10-Mar-2026 | 12.87 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 10-Mar-2026 | 14.61 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 10-Mar-2026 | 9.18 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 10-Mar-2026 | 9.18 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 10-Mar-2026 | 9.14 | 0.00 | 0.00 |
