| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (G) | 24-Dec-2025 | 93.15 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 24-Dec-2025 | 14.97 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 24-Dec-2025 | 13.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 24-Dec-2025 | 18.59 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 24-Dec-2025 | 83.65 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 24-Dec-2025 | 12.56 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 24-Dec-2025 | 13.12 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 24-Dec-2025 | 14.69 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 24-Dec-2025 | 9.97 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 24-Dec-2025 | 9.97 | 0.00 | 0.00 |
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