| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 09-Oct-2026 | 49.02 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 09-Oct-2026 | 146.22 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 09-Oct-2026 | 135.65 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 09-Oct-2026 | 46.50 | 0.00 | 0.00 |
| LIC MF Children's Fund | 09-Oct-2026 | 33.09 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 09-Oct-2026 | 37.26 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 09-Oct-2026 | 93.20 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 09-Oct-2026 | 14.21 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 12.91 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 09-Oct-2026 | 18.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
