| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 08-Jun-2026 | 30.60 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 08-Jun-2026 | 30.60 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 08-Jun-2026 | 60.33 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 08-Jun-2026 | 59.23 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 08-Jun-2026 | 52.14 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 08-Jun-2026 | 52.15 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 08-Jun-2026 | 41.96 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 33.29 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 08-Jun-2026 | 36.05 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 08-Jun-2026 | 29.19 | 0.00 | 0.00 |