| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 24-Dec-2025 | 60.69 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 24-Dec-2025 | 56.18 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 24-Dec-2025 | 56.18 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 24-Dec-2025 | 51.10 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 24-Dec-2025 | 51.10 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 25-Dec-2025 | 1,377.58 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 25-Dec-2025 | 1,377.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 25-Dec-2025 | 1,090.24 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 25-Dec-2025 | 1,074.01 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 25-Dec-2025 | 1,179.64 | 0.00 | 0.00 |
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