| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (G) | 23-Jan-2025 | 63.58 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 23-Jan-2025 | 18.32 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 23-Jan-2025 | 33.43 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 23-Jan-2025 | 21.64 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 23-Jan-2025 | 57.89 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 23-Jan-2025 | 16.69 | 0.00 | 0.00 |
| LIC MF Gold ETF | 23-Jan-2025 | 7,336.96 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 23-Jan-2025 | 22.22 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 23-Jan-2025 | 21.12 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 23-Jan-2025 | 31.79 | 0.00 | 0.00 |
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