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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (G) | 27-Jul-2026 | 94.72 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 27-Jul-2026 | 14.44 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 27-Jul-2026 | 13.30 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Jul-2026 | 18.86 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 27-Jul-2026 | 84.58 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 27-Jul-2026 | 11.96 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 27-Jul-2026 | 12.84 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 27-Jul-2026 | 14.68 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 27-Jul-2026 | 9.85 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 27-Jul-2026 | 9.85 | 0.00 | 0.00 |