| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (G) | 08-Dec-2025 | 83.55 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 08-Dec-2025 | 12.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 08-Dec-2025 | 13.10 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 08-Dec-2025 | 14.68 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 08-Dec-2025 | 9.90 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 08-Dec-2025 | 9.90 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 08-Dec-2025 | 9.89 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 08-Dec-2025 | 9.89 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 08-Dec-2025 | 33.19 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 08-Dec-2025 | 33.17 | 0.00 | 0.00 |
