| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (G) | 18-May-2026 | 58.06 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 18-May-2026 | 16.74 | 0.00 | 0.00 |
| LIC MF Gold ETF | 18-May-2026 | 141.21 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 18-May-2026 | 42.76 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 18-May-2026 | 40.45 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 18-May-2026 | 34.23 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 18-May-2026 | 34.22 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 18-May-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 18-May-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 18-May-2026 | 59.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
