| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (G) | 17-Apr-2026 | 22.31 | 0.00 | 0.00 |
| LIC MF Focused Fund - Direct (IDCW) | 17-Apr-2026 | 22.29 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (G) | 17-Apr-2026 | 20.15 | 0.00 | 0.00 |
| LIC MF Focused Fund - Regular (IDCW) | 17-Apr-2026 | 20.15 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (G) | 17-Apr-2026 | 65.24 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Direct (IDCW) | 17-Apr-2026 | 18.79 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (G) | 17-Apr-2026 | 34.02 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 17-Apr-2026 | 22.01 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 17-Apr-2026 | 58.90 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 17-Apr-2026 | 16.98 | 0.00 | 0.00 |
