| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF | 19-Sep-2025 | 9,923.08 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 19-Sep-2025 | 30.22 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19-Sep-2025 | 28.65 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 19-Sep-2025 | 32.88 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 19-Sep-2025 | 32.87 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 19-Sep-2025 | 30.06 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 19-Sep-2025 | 30.06 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 19-Sep-2025 | 58.13 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 19-Sep-2025 | 57.08 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 19-Sep-2025 | 50.73 | 0.00 | 0.00 |
