| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 01-Sep-2026 | 29.37 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 01-Sep-2026 | 63.78 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 01-Sep-2026 | 59.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 59.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 01-Sep-2026 | 54.29 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 01-Sep-2026 | 54.29 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 01-Sep-2026 | 1,426.54 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 01-Sep-2026 | 1,426.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 01-Sep-2026 | 1,125.28 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 01-Sep-2026 | 1,107.07 | 0.00 | 0.00 |
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