| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 27-Feb-2026 | 54.67 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 27-Feb-2026 | 163.08 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 27-Feb-2026 | 151.66 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 27-Feb-2026 | 51.98 | 0.00 | 0.00 |
| LIC MF Children's Fund | 27-Feb-2026 | 31.55 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 27-Feb-2026 | 35.34 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 27-Feb-2026 | 93.30 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 27-Feb-2026 | 14.98 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.37 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 18.61 | 0.00 | 0.00 |
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