| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (G) | 09-Apr-2026 | 64.57 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 09-Apr-2026 | 18.60 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 09-Apr-2026 | 33.68 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 09-Apr-2026 | 21.79 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 09-Apr-2026 | 58.31 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 09-Apr-2026 | 16.81 | 0.00 | 0.00 |
| LIC MF Gold ETF | 09-Apr-2026 | 134.25 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 09-Apr-2026 | 40.72 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 09-Apr-2026 | 38.53 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 09-Apr-2026 | 30.55 | 0.00 | 0.00 |