| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 30-Apr-2026 | 16.72 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 30-Apr-2026 | 16.72 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 30-Apr-2026 | 271.35 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 30-Apr-2026 | 267.48 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 30-Apr-2026 | 143.01 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 30-Apr-2026 | 52.69 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 30-Apr-2026 | 132.17 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 30-Apr-2026 | 48.76 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 30-Apr-2026 | 28.58 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 30-Apr-2026 | 60.08 | 0.00 | 0.00 |
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