| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (G) | 17-Apr-2026 | 92.56 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 17-Apr-2026 | 14.13 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 17-Apr-2026 | 13.20 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2026 | 18.45 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 17-Apr-2026 | 82.88 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 17-Apr-2026 | 11.71 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 17-Apr-2026 | 12.76 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 17-Apr-2026 | 14.56 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 17-Apr-2026 | 9.52 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 17-Apr-2026 | 9.52 | 0.00 | 0.00 |
