| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (IDCW) | 27-Oct-2026 | 19.11 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 27-Oct-2026 | 34.52 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 27-Oct-2026 | 22.34 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 27-Oct-2026 | 59.77 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 27-Oct-2026 | 17.23 | 0.00 | 0.00 |
| LIC MF Gold ETF | 27-Oct-2026 | 126.35 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 27-Oct-2026 | 38.03 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 27-Oct-2026 | 35.93 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 27-Oct-2026 | 35.56 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 27-Oct-2026 | 35.54 | 0.00 | 0.00 |