| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 15-Sep-2025 | 29.71 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 15-Sep-2025 | 29.71 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 15-Sep-2025 | 57.36 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 15-Sep-2025 | 56.32 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 15-Sep-2025 | 50.07 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 15-Sep-2025 | 50.07 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 15-Sep-2025 | 44.71 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 15-Sep-2025 | 35.48 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 15-Sep-2025 | 38.78 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 15-Sep-2025 | 31.40 | 0.00 | 0.00 |