| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund (IDCW) | 14-Jul-2026 | 49.03 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 14-Jul-2026 | 29.37 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 14-Jul-2026 | 63.12 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 14-Jul-2026 | 58.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 14-Jul-2026 | 58.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 14-Jul-2026 | 53.42 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 14-Jul-2026 | 53.42 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 14-Jul-2026 | 1,416.89 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 14-Jul-2026 | 1,417.06 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 14-Jul-2026 | 1,122.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
