| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct(G) | 15-Jun-2026 | 153.28 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 15-Jun-2026 | 142.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 15-Jun-2026 | 48.80 | 0.00 | 0.00 |
| LIC MF Children's Fund | 15-Jun-2026 | 32.79 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 15-Jun-2026 | 36.83 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 15-Jun-2026 | 93.17 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 15-Jun-2026 | 14.21 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 15-Jun-2026 | 13.15 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 15-Jun-2026 | 18.56 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 15-Jun-2026 | 83.29 | 0.00 | 0.00 |