| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (IDCW) | 26-May-2026 | 22.73 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 26-May-2026 | 20.52 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 26-May-2026 | 20.52 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 26-May-2026 | 64.90 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 26-May-2026 | 18.69 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 26-May-2026 | 33.83 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 26-May-2026 | 21.89 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 26-May-2026 | 58.57 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 26-May-2026 | 16.88 | 0.00 | 0.00 |
| LIC MF Gold ETF | 26-May-2026 | 141.08 | 0.00 | 0.00 |