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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF | 26-Aug-2025 | 9,100.41 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 26-Aug-2025 | 27.80 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 26-Aug-2025 | 26.36 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 26-Aug-2025 | 32.14 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 26-Aug-2025 | 32.13 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 26-Aug-2025 | 29.41 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 26-Aug-2025 | 29.41 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 26-Aug-2025 | 54.85 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 26-Aug-2025 | 53.85 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 26-Aug-2025 | 47.91 | 0.00 | 0.00 |