| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 29-May-2026 | 14.00 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 12.96 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 18.29 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 29-May-2026 | 82.09 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 29-May-2026 | 11.60 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 29-May-2026 | 14.42 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 29-May-2026 | 9.38 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 29-May-2026 | 9.38 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 29-May-2026 | 9.31 | 0.00 | 0.00 |