| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 19-Sep-2025 | 13.01 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 19-Sep-2025 | 14.37 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 19-Sep-2025 | 34.00 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 19-Sep-2025 | 33.99 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 19-Sep-2025 | 31.26 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 19-Sep-2025 | 31.26 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 19-Sep-2025 | 178.14 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 19-Sep-2025 | 39.34 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 19-Sep-2025 | 155.73 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 19-Sep-2025 | 32.60 | 0.00 | 0.00 |
