| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 19.75 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (G) | 18-Sep-2026 | 18.56 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 18.56 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 18-Sep-2026 | 268.79 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 18-Sep-2026 | 262.18 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 139.93 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 51.56 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 18-Sep-2026 | 129.07 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 18-Sep-2026 | 47.61 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 18-Sep-2026 | 29.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
