| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 24-Jul-2026 | 12.78 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 24-Jul-2026 | 14.61 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 24-Jul-2026 | 9.71 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 9.71 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 24-Jul-2026 | 35.06 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 24-Jul-2026 | 35.04 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 24-Jul-2026 | 31.82 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 24-Jul-2026 | 31.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
