| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (IDCW) | 15-Jun-2026 | 18.93 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 15-Jun-2026 | 34.24 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 15-Jun-2026 | 22.16 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 15-Jun-2026 | 59.29 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 15-Jun-2026 | 17.09 | 0.00 | 0.00 |
| LIC MF Gold ETF | 15-Jun-2026 | 134.76 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 15-Jun-2026 | 40.97 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 15-Jun-2026 | 38.75 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 15-Jun-2026 | 33.86 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 15-Jun-2026 | 33.85 | 0.00 | 0.00 |