| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 08-Jun-2026 | 11.63 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 08-Jun-2026 | 12.55 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 08-Jun-2026 | 14.45 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 08-Jun-2026 | 9.24 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 08-Jun-2026 | 9.24 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 08-Jun-2026 | 9.16 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 08-Jun-2026 | 9.16 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 08-Jun-2026 | 33.63 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 08-Jun-2026 | 33.61 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 08-Jun-2026 | 30.57 | 0.00 | 0.00 |