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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - PF Plan (G) | 25-Sep-2026 | 34.82 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 25-Sep-2026 | 22.53 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 25-Sep-2026 | 60.28 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 25-Sep-2026 | 17.38 | 0.00 | 0.00 |
| LIC MF Gold ETF | 25-Sep-2026 | 135.69 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 41.03 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 25-Sep-2026 | 38.78 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 25-Sep-2026 | 38.02 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 38.00 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 25-Sep-2026 | 34.29 | 0.00 | 0.00 |