| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (G) | 24-Jul-2026 | 142.45 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 24-Jul-2026 | 48.83 | 0.00 | 0.00 |
| LIC MF Children's Fund | 24-Jul-2026 | 33.18 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 24-Jul-2026 | 37.30 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 24-Jul-2026 | 94.26 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 24-Jul-2026 | 14.37 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 13.24 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Jul-2026 | 18.77 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 24-Jul-2026 | 84.18 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 24-Jul-2026 | 11.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
