| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 14-Jul-2026 | 38.35 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 14-Jul-2026 | 36.26 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 14-Jul-2026 | 36.13 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 14-Jul-2026 | 36.11 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 14-Jul-2026 | 32.67 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 14-Jul-2026 | 32.67 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 14-Jul-2026 | 62.96 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 14-Jul-2026 | 61.82 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 14-Jul-2026 | 54.35 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 14-Jul-2026 | 54.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
