| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (G) | 24-Dec-2025 | 23.75 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 24-Dec-2025 | 23.73 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 24-Dec-2025 | 21.54 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 24-Dec-2025 | 21.54 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 24-Dec-2025 | 65.42 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 24-Dec-2025 | 18.85 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 24-Dec-2025 | 34.17 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 24-Dec-2025 | 22.11 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 24-Dec-2025 | 59.17 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 24-Dec-2025 | 17.05 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports