| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund (G) | 19-Sep-2025 | 154.61 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 19-Sep-2025 | 52.99 | 0.00 | 0.00 |
| LIC MF Children's Fund | 19-Sep-2025 | 33.06 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 19-Sep-2025 | 36.90 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 19-Sep-2025 | 90.90 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 19-Sep-2025 | 14.63 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 19-Sep-2025 | 13.41 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 19-Sep-2025 | 18.17 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 19-Sep-2025 | 81.82 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 19-Sep-2025 | 12.28 | 0.00 | 0.00 |
