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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (G) | 26-Aug-2025 | 23.49 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 26-Aug-2025 | 23.47 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 26-Aug-2025 | 21.37 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 26-Aug-2025 | 21.37 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 26-Aug-2025 | 64.07 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 26-Aug-2025 | 18.46 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 26-Aug-2025 | 33.55 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 26-Aug-2025 | 21.71 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 26-Aug-2025 | 58.08 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 26-Aug-2025 | 16.74 | 0.00 | 0.00 |