| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 26-May-2026 | 57.95 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 26-May-2026 | 57.95 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 26-May-2026 | 52.58 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 26-May-2026 | 52.58 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 26-May-2026 | 1,407.11 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 26-May-2026 | 1,407.28 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 26-May-2026 | 1,114.28 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 26-May-2026 | 1,098.57 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 26-May-2026 | 1,180.35 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 26-May-2026 | 1,395.42 | 0.00 | 0.00 |