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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 26-Jun-2025 | 50.59 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 26-Jun-2025 | 1,341.50 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 26-Jun-2025 | 1,341.48 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 26-Jun-2025 | 1,072.55 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 26-Jun-2025 | 1,045.27 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 26-Jun-2025 | 1,171.35 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 26-Jun-2025 | 1,331.26 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 26-Jun-2025 | 1,177.42 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 26-Jun-2025 | 15.61 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 26-Jun-2025 | 15.61 | 0.00 | 0.00 |