| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 08-Dec-2025 | 57.31 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 08-Dec-2025 | 170.94 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 08-Dec-2025 | 159.09 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 08-Dec-2025 | 54.53 | 0.00 | 0.00 |
| LIC MF Children's Fund | 08-Dec-2025 | 32.33 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 08-Dec-2025 | 36.16 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 08-Dec-2025 | 93.00 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 08-Dec-2025 | 14.95 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 08-Dec-2025 | 13.52 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 08-Dec-2025 | 18.57 | 0.00 | 0.00 |
