| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 26-May-2026 | 14.03 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 26-May-2026 | 12.98 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 26-May-2026 | 18.32 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 26-May-2026 | 82.25 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 26-May-2026 | 11.63 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 26-May-2026 | 12.54 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 26-May-2026 | 14.45 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 26-May-2026 | 9.49 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 26-May-2026 | 9.49 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 26-May-2026 | 9.42 | 0.00 | 0.00 |