| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 11-Feb-2026 | 56.67 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 11-Feb-2026 | 169.04 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 11-Feb-2026 | 157.22 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 11-Feb-2026 | 53.89 | 0.00 | 0.00 |
| LIC MF Children's Fund | 11-Feb-2026 | 32.23 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 11-Feb-2026 | 36.09 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 11-Feb-2026 | 93.38 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 11-Feb-2026 | 15.00 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 11-Feb-2026 | 13.44 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 11-Feb-2026 | 18.63 | 0.00 | 0.00 |
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