| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 27-May-2026 | 14.02 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 27-May-2026 | 12.98 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 27-May-2026 | 18.31 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 27-May-2026 | 82.20 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 27-May-2026 | 11.62 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 27-May-2026 | 12.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 27-May-2026 | 14.44 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 27-May-2026 | 9.50 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 27-May-2026 | 9.50 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 27-May-2026 | 9.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
