| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - PF Plan (IDCW) | 19-Dec-2025 | 22.05 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 19-Dec-2025 | 58.99 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 19-Dec-2025 | 17.00 | 0.00 | 0.00 |
| LIC MF Gold ETF | 19-Dec-2025 | 11,920.84 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 19-Dec-2025 | 36.34 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19-Dec-2025 | 34.42 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 19-Dec-2025 | 31.99 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 19-Dec-2025 | 31.98 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 19-Dec-2025 | 29.15 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 19-Dec-2025 | 29.15 | 0.00 | 0.00 |