| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (G) | 09-Oct-2026 | 66.63 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 09-Oct-2026 | 19.19 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 09-Oct-2026 | 34.68 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 09-Oct-2026 | 22.44 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 09-Oct-2026 | 60.05 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 09-Oct-2026 | 17.31 | 0.00 | 0.00 |
| LIC MF Gold ETF | 09-Oct-2026 | 133.49 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 40.30 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 09-Oct-2026 | 38.08 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 09-Oct-2026 | 35.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
