| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 30-Apr-2026 | 40.65 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 30-Apr-2026 | 38.46 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 30-Apr-2026 | 32.36 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 30-Apr-2026 | 32.35 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 30-Apr-2026 | 29.34 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 30-Apr-2026 | 29.34 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 30-Apr-2026 | 59.87 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 30-Apr-2026 | 58.78 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 30-Apr-2026 | 51.82 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 30-Apr-2026 | 51.82 | 0.00 | 0.00 |
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