| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 01-Sep-2026 | 41.46 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 01-Sep-2026 | 39.20 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 01-Sep-2026 | 38.07 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 01-Sep-2026 | 38.06 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 01-Sep-2026 | 34.37 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 01-Sep-2026 | 34.37 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 01-Sep-2026 | 63.35 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 01-Sep-2026 | 62.21 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 01-Sep-2026 | 54.59 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 01-Sep-2026 | 54.59 | 0.00 | 0.00 |
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