| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 08-Dec-2025 | 289.07 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 08-Dec-2025 | 154.85 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 08-Dec-2025 | 57.06 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 08-Dec-2025 | 143.37 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 08-Dec-2025 | 52.89 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 08-Dec-2025 | 28.70 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 08-Dec-2025 | 59.73 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 08-Dec-2025 | 54.85 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 08-Dec-2025 | 54.85 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 08-Dec-2025 | 49.89 | 0.00 | 0.00 |
