| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (IDCW) | 29-May-2026 | 22.78 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 29-May-2026 | 20.57 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 29-May-2026 | 20.57 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 29-May-2026 | 65.01 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 29-May-2026 | 18.73 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 29-May-2026 | 33.89 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 29-May-2026 | 21.93 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 29-May-2026 | 58.67 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 29-May-2026 | 16.91 | 0.00 | 0.00 |
| LIC MF Gold ETF | 29-May-2026 | 139.93 | 0.00 | 0.00 |