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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF | 27-Jul-2026 | 129.14 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 27-Jul-2026 | 39.05 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 27-Jul-2026 | 36.93 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 27-Jul-2026 | 36.23 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 27-Jul-2026 | 36.22 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 27-Jul-2026 | 32.76 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 27-Jul-2026 | 32.76 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 27-Jul-2026 | 62.50 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 27-Jul-2026 | 61.37 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 27-Jul-2026 | 53.93 | 0.00 | 0.00 |