| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 18-Sep-2026 | 13.12 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Sep-2026 | 18.76 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 18-Sep-2026 | 84.10 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 18-Sep-2026 | 12.65 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 18-Sep-2026 | 14.59 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 18-Sep-2026 | 9.72 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 18-Sep-2026 | 9.72 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 18-Sep-2026 | 9.60 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 18-Sep-2026 | 9.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
