| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 26-May-2026 | 42.66 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 26-May-2026 | 40.35 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 26-May-2026 | 34.38 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 26-May-2026 | 34.37 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 26-May-2026 | 31.15 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 26-May-2026 | 31.15 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 26-May-2026 | 62.10 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 26-May-2026 | 60.98 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 26-May-2026 | 53.71 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 26-May-2026 | 53.71 | 0.00 | 0.00 |