| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 10-Mar-2026 | 43.57 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 10-Mar-2026 | 41.24 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 10-Mar-2026 | 31.60 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 10-Mar-2026 | 31.59 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 10-Mar-2026 | 28.71 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 10-Mar-2026 | 28.71 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 10-Mar-2026 | 56.37 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 10-Mar-2026 | 55.35 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 10-Mar-2026 | 48.89 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 10-Mar-2026 | 48.89 | 0.00 | 0.00 |
