| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (G) | 27-Feb-2026 | 65.82 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 18.96 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 27-Feb-2026 | 34.35 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 27-Feb-2026 | 22.23 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 27-Feb-2026 | 59.47 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 27-Feb-2026 | 17.14 | 0.00 | 0.00 |
| LIC MF Gold ETF | 27-Feb-2026 | 14,400.57 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 27-Feb-2026 | 43.40 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 27-Feb-2026 | 41.08 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 27-Feb-2026 | 31.56 | 0.00 | 0.00 |
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