| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 29-May-2026 | 42.38 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 29-May-2026 | 40.09 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 29-May-2026 | 33.84 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 29-May-2026 | 33.83 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 29-May-2026 | 30.65 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 29-May-2026 | 30.65 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 29-May-2026 | 62.25 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 61.12 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 29-May-2026 | 53.82 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (IDCW) | 29-May-2026 | 53.83 | 0.00 | 0.00 |