| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 27-May-2026 | 13.50 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 27-May-2026 | 10.37 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 27-May-2026 | 852.80 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 27-May-2026 | 51.11 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 27-May-2026 | 152.46 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 27-May-2026 | 141.65 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 27-May-2026 | 48.55 | 0.00 | 0.00 |
| LIC MF Children's Fund | 27-May-2026 | 32.40 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 27-May-2026 | 36.37 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 27-May-2026 | 91.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
