| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 27-May-2026 | 17.44 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 27-May-2026 | 17.44 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 27-May-2026 | 272.41 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 27-May-2026 | 266.82 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 27-May-2026 | 142.62 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 27-May-2026 | 52.55 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 27-May-2026 | 131.76 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 27-May-2026 | 48.61 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 27-May-2026 | 28.79 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 27-May-2026 | 62.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
