| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 10-Mar-2026 | 16.39 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 10-Mar-2026 | 16.39 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 10-Mar-2026 | 272.03 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 10-Mar-2026 | 270.44 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 10-Mar-2026 | 144.62 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 53.29 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 10-Mar-2026 | 133.75 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 10-Mar-2026 | 49.34 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 10-Mar-2026 | 29.01 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 10-Mar-2026 | 57.48 | 0.00 | 0.00 |
