| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 08-Dec-2025 | 49.89 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 08-Dec-2025 | 1,374.22 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 08-Dec-2025 | 1,374.36 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 08-Dec-2025 | 1,087.50 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 08-Dec-2025 | 1,071.37 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 08-Dec-2025 | 1,180.29 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 08-Dec-2025 | 1,363.24 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 08-Dec-2025 | 1,205.89 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 08-Dec-2025 | 16.04 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 08-Dec-2025 | 16.04 | 0.00 | 0.00 |
