| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 18-Sep-2026 | 62.64 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 18-Sep-2026 | 59.22 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 59.22 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 18-Sep-2026 | 53.64 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 18-Sep-2026 | 53.64 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 20-Sep-2026 | 1,429.88 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 20-Sep-2026 | 1,430.05 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 20-Sep-2026 | 1,127.94 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 20-Sep-2026 | 1,109.87 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 20-Sep-2026 | 1,179.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
