| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 23-Jan-2025 | 31.79 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 23-Jan-2025 | 29.30 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 23-Jan-2025 | 29.30 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 23-Jan-2025 | 53.16 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 23-Jan-2025 | 52.20 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 23-Jan-2025 | 46.89 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 23-Jan-2025 | 46.89 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 23-Jan-2025 | 42.29 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 23-Jan-2025 | 33.56 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 23-Jan-2025 | 36.99 | 0.00 | 0.00 |
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