| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 26-May-2026 | 17.47 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 26-May-2026 | 17.47 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 26-May-2026 | 271.75 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 26-May-2026 | 266.89 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 26-May-2026 | 142.66 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 26-May-2026 | 52.56 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 26-May-2026 | 131.80 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 26-May-2026 | 48.62 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 26-May-2026 | 28.78 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 26-May-2026 | 62.61 | 0.00 | 0.00 |