| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund - Direct (G) | 08-Jun-2026 | 138.02 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 08-Jun-2026 | 50.86 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 08-Jun-2026 | 127.50 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 08-Jun-2026 | 47.03 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 08-Jun-2026 | 28.92 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 08-Jun-2026 | 60.23 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 08-Jun-2026 | 56.33 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 08-Jun-2026 | 56.33 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 08-Jun-2026 | 51.11 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 08-Jun-2026 | 51.11 | 0.00 | 0.00 |