| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 08-Dec-2025 | 31.85 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 08-Dec-2025 | 29.05 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 08-Dec-2025 | 29.05 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 08-Dec-2025 | 54.72 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 08-Dec-2025 | 53.73 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 08-Dec-2025 | 47.61 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 08-Dec-2025 | 47.62 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 08-Dec-2025 | 44.22 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 08-Dec-2025 | 35.08 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 08-Dec-2025 | 38.23 | 0.00 | 0.00 |
