| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (IDCW) | 27-May-2026 | 22.98 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 27-May-2026 | 20.75 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 27-May-2026 | 20.75 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 27-May-2026 | 64.93 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 27-May-2026 | 18.70 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 27-May-2026 | 33.84 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 27-May-2026 | 21.90 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 27-May-2026 | 58.60 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 27-May-2026 | 16.89 | 0.00 | 0.00 |
| LIC MF Gold ETF | 27-May-2026 | 139.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
