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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 27-Jul-2026 | 62.71 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 27-Jul-2026 | 59.56 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 27-Jul-2026 | 59.56 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 27-Jul-2026 | 54.00 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 27-Jul-2026 | 54.00 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 27-Jul-2026 | 1,419.45 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 27-Jul-2026 | 1,419.62 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 27-Jul-2026 | 1,121.57 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 27-Jul-2026 | 1,101.33 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 27-Jul-2026 | 1,180.18 | 0.00 | 0.00 |