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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Gilt Fund - PF Plan (G) | 05-Aug-2026 | 34.85 | 0.00 | 0.00 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 05-Aug-2026 | 22.55 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (G) | 05-Aug-2026 | 60.35 | 0.00 | 0.00 |
| LIC MF Gilt Fund - Regular (IDCW) | 05-Aug-2026 | 17.39 | 0.00 | 0.00 |
| LIC MF Gold ETF | 05-Aug-2026 | 129.82 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 05-Aug-2026 | 39.32 | 0.00 | 0.00 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 05-Aug-2026 | 37.18 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (G) | 05-Aug-2026 | 36.94 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Direct (IDCW) | 05-Aug-2026 | 36.92 | 0.00 | 0.00 |
| LIC MF Healthcare Fund - Regular (G) | 05-Aug-2026 | 33.38 | 0.00 | 0.00 |