| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 15-Jun-2026 | 30.66 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 15-Jun-2026 | 30.66 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 15-Jun-2026 | 62.38 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 15-Jun-2026 | 61.25 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 15-Jun-2026 | 53.91 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 15-Jun-2026 | 53.91 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 15-Jun-2026 | 43.82 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 15-Jun-2026 | 34.76 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 15-Jun-2026 | 37.64 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 15-Jun-2026 | 30.47 | 0.00 | 0.00 |