| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (G) | 09-Oct-2026 | 83.13 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 09-Oct-2026 | 11.75 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 09-Oct-2026 | 12.44 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 09-Oct-2026 | 14.25 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 09-Oct-2026 | 9.30 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 09-Oct-2026 | 9.30 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 09-Oct-2026 | 9.17 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 09-Oct-2026 | 9.17 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 09-Oct-2026 | 34.56 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 09-Oct-2026 | 34.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
