| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - PF Plan (G) | 24-Jul-2026 | 34.75 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 24-Jul-2026 | 22.49 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 24-Jul-2026 | 60.17 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 24-Jul-2026 | 17.34 | 0.00 | 0.00 |
| LIC MF Gold ETF | 24-Jul-2026 | 128.63 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 38.95 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 24-Jul-2026 | 36.83 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 24-Jul-2026 | 35.74 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 35.73 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 24-Jul-2026 | 32.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
