| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (G) | 11-Feb-2026 | 65.02 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 11-Feb-2026 | 18.73 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 11-Feb-2026 | 33.93 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 11-Feb-2026 | 21.96 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 11-Feb-2026 | 58.75 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 11-Feb-2026 | 16.94 | 0.00 | 0.00 |
| LIC MF Gold ETF | 11-Feb-2026 | 14,066.52 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 11-Feb-2026 | 42.18 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 11-Feb-2026 | 39.93 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 11-Feb-2026 | 31.11 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports