| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (IDCW) | 08-Jun-2026 | 18.84 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 08-Jun-2026 | 34.08 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 08-Jun-2026 | 22.05 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 08-Jun-2026 | 59.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 08-Jun-2026 | 17.01 | 0.00 | 0.00 |
| LIC MF Gold ETF | 08-Jun-2026 | 134.86 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 08-Jun-2026 | 41.07 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 08-Jun-2026 | 38.84 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 08-Jun-2026 | 33.79 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 08-Jun-2026 | 33.78 | 0.00 | 0.00 |