| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 30-Apr-2026 | 14.02 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 30-Apr-2026 | 13.03 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 30-Apr-2026 | 18.31 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 30-Apr-2026 | 82.22 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 30-Apr-2026 | 11.62 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 30-Apr-2026 | 12.60 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 30-Apr-2026 | 14.44 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 30-Apr-2026 | 9.38 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 30-Apr-2026 | 9.38 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 30-Apr-2026 | 9.32 | 0.00 | 0.00 |
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