| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-D) | 24-Dec-2025 | 11.46 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 24-Dec-2025 | 13.36 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 24-Dec-2025 | 10.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 24-Dec-2025 | 957.83 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 24-Dec-2025 | 57.49 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 24-Dec-2025 | 171.49 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 24-Dec-2025 | 159.57 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 24-Dec-2025 | 54.69 | 0.00 | 0.00 |
| LIC MF Children's Fund | 24-Dec-2025 | 32.80 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 24-Dec-2025 | 36.69 | 0.00 | 0.00 |
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