| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 29-Apr-2026 | 57.59 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 29-Apr-2026 | 57.59 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 29-Apr-2026 | 52.27 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 29-Apr-2026 | 52.27 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 29-Apr-2026 | 1,401.76 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 29-Apr-2026 | 1,401.92 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 29-Apr-2026 | 1,109.97 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 29-Apr-2026 | 1,093.56 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 29-Apr-2026 | 1,179.46 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 29-Apr-2026 | 1,390.16 | 0.00 | 0.00 |
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