| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 18-Sep-2026 | 39.34 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 18-Sep-2026 | 37.94 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 18-Sep-2026 | 37.93 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 18-Sep-2026 | 34.23 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 18-Sep-2026 | 34.23 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 18-Sep-2026 | 63.15 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 18-Sep-2026 | 62.00 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 18-Sep-2026 | 54.38 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 18-Sep-2026 | 54.38 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 18-Sep-2026 | 45.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
