| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct(G) | 08-Jun-2026 | 147.81 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 08-Jun-2026 | 137.31 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 08-Jun-2026 | 47.06 | 0.00 | 0.00 |
| LIC MF Children's Fund | 08-Jun-2026 | 31.66 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 08-Jun-2026 | 35.55 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 08-Jun-2026 | 92.03 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 08-Jun-2026 | 14.04 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 08-Jun-2026 | 12.99 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 08-Jun-2026 | 18.33 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 08-Jun-2026 | 82.28 | 0.00 | 0.00 |