| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (IDCW) | 01-Sep-2026 | 24.39 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 01-Sep-2026 | 21.96 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 01-Sep-2026 | 21.96 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 01-Sep-2026 | 66.84 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 01-Sep-2026 | 19.25 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 01-Sep-2026 | 34.80 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 01-Sep-2026 | 22.52 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 01-Sep-2026 | 60.26 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 01-Sep-2026 | 17.37 | 0.00 | 0.00 |
| LIC MF Gold ETF | 01-Sep-2026 | 136.98 | 0.00 | 0.00 |
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