| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 09-Apr-2026 | 30.54 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 09-Apr-2026 | 27.72 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 09-Apr-2026 | 27.72 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 09-Apr-2026 | 56.25 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 09-Apr-2026 | 55.23 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 09-Apr-2026 | 48.73 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 09-Apr-2026 | 48.73 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 09-Apr-2026 | 42.26 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 33.53 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 09-Apr-2026 | 36.38 | 0.00 | 0.00 |