| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (IDCW) | 29-Jun-2026 | 19.36 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 29-Jun-2026 | 35.02 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 29-Jun-2026 | 22.66 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 29-Jun-2026 | 60.63 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 29-Jun-2026 | 17.48 | 0.00 | 0.00 |
| LIC MF Gold ETF | 29-Jun-2026 | 126.75 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 29-Jun-2026 | 38.49 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 29-Jun-2026 | 36.40 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 29-Jun-2026 | 34.87 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 29-Jun-2026 | 34.86 | 0.00 | 0.00 |
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