| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 26-May-2026 | 13.49 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 26-May-2026 | 10.36 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 26-May-2026 | 854.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 26-May-2026 | 51.21 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 26-May-2026 | 152.75 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 26-May-2026 | 141.92 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 26-May-2026 | 48.64 | 0.00 | 0.00 |
| LIC MF Children's Fund | 26-May-2026 | 32.33 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 26-May-2026 | 36.29 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 26-May-2026 | 91.95 | 0.00 | 0.00 |