| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 15-Jun-2026 | 11.77 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 15-Jun-2026 | 12.70 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 15-Jun-2026 | 14.63 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (G) | 15-Jun-2026 | 9.57 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Direct (IDCW) | 15-Jun-2026 | 9.57 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (G) | 15-Jun-2026 | 9.48 | 0.00 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 15-Jun-2026 | 9.48 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 15-Jun-2026 | 34.89 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 15-Jun-2026 | 34.87 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 15-Jun-2026 | 31.71 | 0.00 | 0.00 |