| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (IDCW) | 09-Oct-2026 | 17.78 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 09-Oct-2026 | 258.36 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 09-Oct-2026 | 252.96 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 134.98 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 49.73 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 09-Oct-2026 | 124.48 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 09-Oct-2026 | 45.92 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 09-Oct-2026 | 28.90 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 09-Oct-2026 | 59.02 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 09-Oct-2026 | 56.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
