| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 27-May-2026 | 42.44 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 27-May-2026 | 40.15 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 27-May-2026 | 34.24 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 27-May-2026 | 34.23 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 27-May-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 27-May-2026 | 31.02 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 27-May-2026 | 62.80 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 27-May-2026 | 61.66 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 27-May-2026 | 54.31 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 27-May-2026 | 54.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
