| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Direct (IDCW) | 27-Feb-2026 | 31.55 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 27-Feb-2026 | 28.69 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 27-Feb-2026 | 28.69 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 27-Feb-2026 | 58.22 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 57.16 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 27-Feb-2026 | 50.51 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 27-Feb-2026 | 50.51 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 44.34 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 35.18 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 27-Feb-2026 | 38.22 | 0.00 | 0.00 |
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