| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gold ETF | 17-Apr-2026 | 135.71 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 17-Apr-2026 | 41.24 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 17-Apr-2026 | 39.02 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 17-Apr-2026 | 31.33 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 17-Apr-2026 | 31.32 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 17-Apr-2026 | 28.42 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (IDCW) | 17-Apr-2026 | 28.42 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (G) | 17-Apr-2026 | 59.30 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund - Direct (IDCW) | 17-Apr-2026 | 58.23 | 0.00 | 0.00 |
| LIC MF Infrastructure Fund (G) | 17-Apr-2026 | 51.36 | 0.00 | 0.00 |
