| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (IDCW) | 30-Apr-2026 | 21.94 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 30-Apr-2026 | 19.83 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 30-Apr-2026 | 19.83 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 30-Apr-2026 | 64.81 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 30-Apr-2026 | 18.67 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 30-Apr-2026 | 33.79 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 30-Apr-2026 | 21.87 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 30-Apr-2026 | 58.51 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 30-Apr-2026 | 16.87 | 0.00 | 0.00 |
| LIC MF Gold ETF | 30-Apr-2026 | 134.53 | 0.00 | 0.00 |
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