| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 18-Sep-2025 | 59.30 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 18-Sep-2025 | 56.50 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 18-Sep-2025 | 56.50 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 18-Sep-2025 | 51.46 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 18-Sep-2025 | 51.46 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 18-Sep-2025 | 1,358.01 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 18-Sep-2025 | 1,358.08 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 18-Sep-2025 | 1,075.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 18-Sep-2025 | 1,058.53 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 18-Sep-2025 | 1,179.64 | 0.00 | 0.00 |
