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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 25-Sep-2026 | 53.46 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 27-Sep-2026 | 1,431.26 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 27-Sep-2026 | 1,431.43 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,129.05 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 27-Sep-2026 | 1,110.96 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 27-Sep-2026 | 1,179.63 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 27-Sep-2026 | 1,419.14 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 27-Sep-2026 | 1,255.10 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,128.20 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (G) | 25-Sep-2026 | 16.67 | 0.00 | 0.00 |