| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-M) | 29-May-2026 | 13.51 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 29-May-2026 | 10.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 29-May-2026 | 840.55 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 29-May-2026 | 50.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 29-May-2026 | 150.27 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 29-May-2026 | 139.61 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 29-May-2026 | 47.85 | 0.00 | 0.00 |
| LIC MF Children's Fund | 29-May-2026 | 32.16 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 29-May-2026 | 36.10 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 29-May-2026 | 91.79 | 0.00 | 0.00 |