| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 11-Feb-2026 | 31.10 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 11-Feb-2026 | 28.30 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 11-Feb-2026 | 28.30 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 11-Feb-2026 | 58.31 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 11-Feb-2026 | 57.26 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 11-Feb-2026 | 50.62 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 11-Feb-2026 | 50.62 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 11-Feb-2026 | 45.31 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 35.95 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 11-Feb-2026 | 39.08 | 0.00 | 0.00 |
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