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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 25-Sep-2026 | 259.87 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 138.68 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 51.10 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 25-Sep-2026 | 127.91 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 25-Sep-2026 | 47.19 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 25-Sep-2026 | 29.18 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 25-Sep-2026 | 61.35 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 59.02 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 59.02 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 25-Sep-2026 | 53.46 | 0.00 | 0.00 |