| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14-Jul-2026 | 14.37 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 14-Jul-2026 | 13.24 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Jul-2026 | 18.77 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 14-Jul-2026 | 84.21 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 14-Jul-2026 | 11.90 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 14-Jul-2026 | 12.78 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14-Jul-2026 | 14.61 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 14-Jul-2026 | 9.79 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 14-Jul-2026 | 9.79 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 14-Jul-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
