| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-D) | 17-Apr-2026 | 11.59 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 17-Apr-2026 | 13.52 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 17-Apr-2026 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 17-Apr-2026 | 880.74 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 17-Apr-2026 | 52.81 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 17-Apr-2026 | 157.53 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 17-Apr-2026 | 146.43 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 17-Apr-2026 | 50.19 | 0.00 | 0.00 |
| LIC MF Children's Fund | 17-Apr-2026 | 31.76 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 17-Apr-2026 | 35.63 | 0.00 | 0.00 |
