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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (G) | 27-Jun-2025 | 65.30 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 27-Jun-2025 | 18.82 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 27-Jun-2025 | 34.23 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 27-Jun-2025 | 22.15 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 27-Jun-2025 | 59.27 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 27-Jun-2025 | 17.08 | 0.00 | 0.00 |
| LIC MF Gold ETF | 27-Jun-2025 | 8,670.87 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 27-Jun-2025 | 26.43 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 27-Jun-2025 | 25.08 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 27-Jun-2025 | 31.51 | 0.00 | 0.00 |