| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (IDCW) | 15-Sep-2025 | 18.72 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 15-Sep-2025 | 34.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 15-Sep-2025 | 22.00 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 15-Sep-2025 | 58.87 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 15-Sep-2025 | 16.97 | 0.00 | 0.00 |
| LIC MF Gold ETF | 15-Sep-2025 | 9,863.00 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 15-Sep-2025 | 30.22 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 15-Sep-2025 | 28.64 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 15-Sep-2025 | 32.49 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 15-Sep-2025 | 32.49 | 0.00 | 0.00 |