| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF | 24-Dec-2025 | 12,257.60 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 24-Dec-2025 | 37.73 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 24-Dec-2025 | 35.73 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 24-Dec-2025 | 32.02 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 24-Dec-2025 | 32.02 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 24-Dec-2025 | 29.18 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 24-Dec-2025 | 29.18 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 24-Dec-2025 | 56.53 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 24-Dec-2025 | 55.51 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 24-Dec-2025 | 49.16 | 0.00 | 0.00 |
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