| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Children's Fund | 18-May-2026 | 31.50 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 18-May-2026 | 35.36 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 18-May-2026 | 91.43 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 18-May-2026 | 13.95 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 18-May-2026 | 12.97 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 18-May-2026 | 18.22 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 18-May-2026 | 81.80 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 18-May-2026 | 11.56 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 18-May-2026 | 12.53 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 18-May-2026 | 14.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
