| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 30-Apr-2026 | 13.49 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 30-Apr-2026 | 10.36 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 30-Apr-2026 | 863.19 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 30-Apr-2026 | 51.76 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 30-Apr-2026 | 154.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 30-Apr-2026 | 143.47 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 30-Apr-2026 | 49.18 | 0.00 | 0.00 |
| LIC MF Children's Fund | 30-Apr-2026 | 31.68 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 30-Apr-2026 | 35.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 30-Apr-2026 | 91.86 | 0.00 | 0.00 |
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