| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 18-Sep-2026 | 10.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 18-Sep-2026 | 840.00 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 18-Sep-2026 | 50.27 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 18-Sep-2026 | 149.94 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 18-Sep-2026 | 139.13 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 18-Sep-2026 | 47.69 | 0.00 | 0.00 |
| LIC MF Children's Fund | 18-Sep-2026 | 34.21 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 18-Sep-2026 | 38.51 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 18-Sep-2026 | 94.25 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 18-Sep-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)
