- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 26-Aug-2025 | 56.98 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 26-Aug-2025 | 54.45 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 26-Aug-2025 | 54.45 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 26-Aug-2025 | 49.61 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 26-Aug-2025 | 49.61 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 27-Aug-2025 | 1,353.67 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 27-Aug-2025 | 1,353.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 27-Aug-2025 | 1,075.72 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 27-Aug-2025 | 1,055.01 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 27-Aug-2025 | 1,179.46 | 0.00 | 0.00 |