| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 27-May-2026 | 58.77 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 27-May-2026 | 58.77 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 27-May-2026 | 53.33 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 27-May-2026 | 53.33 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 28-May-2026 | 1,407.51 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 28-May-2026 | 1,407.68 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 28-May-2026 | 1,114.60 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 28-May-2026 | 1,098.78 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 28-May-2026 | 1,179.63 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 28-May-2026 | 1,395.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
