| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Regular (G) | 18-Sep-2026 | 21.91 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 18-Sep-2026 | 21.91 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 18-Sep-2026 | 66.83 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 18-Sep-2026 | 19.25 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 18-Sep-2026 | 34.79 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 18-Sep-2026 | 22.51 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 18-Sep-2026 | 60.24 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 18-Sep-2026 | 17.36 | 0.00 | 0.00 |
| LIC MF Gold ETF | 18-Sep-2026 | 137.28 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 18-Sep-2026 | 41.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
