| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 10-Mar-2026 | 54.80 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 10-Mar-2026 | 54.80 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 10-Mar-2026 | 49.79 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 10-Mar-2026 | 49.79 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 10-Mar-2026 | 1,391.89 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 10-Mar-2026 | 1,392.06 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 10-Mar-2026 | 1,102.09 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 10-Mar-2026 | 1,085.61 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 10-Mar-2026 | 1,180.36 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 10-Mar-2026 | 1,380.49 | 0.00 | 0.00 |
