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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (G) | 26-Aug-2025 | 151.28 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 26-Aug-2025 | 51.85 | 0.00 | 0.00 |
| LIC MF Children's Fund | 26-Aug-2025 | 31.93 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 26-Aug-2025 | 35.62 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 26-Aug-2025 | 89.97 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 26-Aug-2025 | 14.48 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 26-Aug-2025 | 13.28 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 26-Aug-2025 | 17.99 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 26-Aug-2025 | 81.02 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 26-Aug-2025 | 12.16 | 0.00 | 0.00 |