| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (G) | 19-Sep-2025 | 24.15 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 19-Sep-2025 | 24.13 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 19-Sep-2025 | 21.95 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 19-Sep-2025 | 21.95 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 19-Sep-2025 | 65.15 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 19-Sep-2025 | 18.77 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 19-Sep-2025 | 34.10 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 19-Sep-2025 | 22.06 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 19-Sep-2025 | 59.03 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 19-Sep-2025 | 17.02 | 0.00 | 0.00 |
