| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 15-Sep-2025 | 14.57 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 15-Sep-2025 | 13.36 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 15-Sep-2025 | 18.10 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 15-Sep-2025 | 81.52 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 15-Sep-2025 | 12.24 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 15-Sep-2025 | 12.96 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 15-Sep-2025 | 14.32 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 15-Sep-2025 | 33.72 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 15-Sep-2025 | 33.71 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 15-Sep-2025 | 31.01 | 0.00 | 0.00 |