| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 01-Sep-2026 | 14.49 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 01-Sep-2026 | 13.23 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Sep-2026 | 18.93 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 01-Sep-2026 | 84.85 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 01-Sep-2026 | 11.99 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 01-Sep-2026 | 12.76 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 01-Sep-2026 | 14.72 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 01-Sep-2026 | 9.90 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 01-Sep-2026 | 9.90 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 01-Sep-2026 | 9.78 | 0.00 | 0.00 |
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