| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 15-Sep-2025 | 13.17 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 15-Sep-2025 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 15-Sep-2025 | 916.12 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 15-Sep-2025 | 55.10 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 15-Sep-2025 | 164.34 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 15-Sep-2025 | 153.07 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 15-Sep-2025 | 52.46 | 0.00 | 0.00 |
| LIC MF Children's Fund | 15-Sep-2025 | 32.70 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 15-Sep-2025 | 36.49 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 15-Sep-2025 | 90.56 | 0.00 | 0.00 |