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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (G) | 27-Jul-2026 | 24.03 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 27-Jul-2026 | 24.00 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 27-Jul-2026 | 21.63 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 27-Jul-2026 | 21.63 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 27-Jul-2026 | 67.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 27-Jul-2026 | 19.30 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 27-Jul-2026 | 34.90 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 27-Jul-2026 | 22.58 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 27-Jul-2026 | 60.43 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 27-Jul-2026 | 17.42 | 0.00 | 0.00 |