| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 23-Jan-2025 | 255.57 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 23-Jan-2025 | 137.36 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 23-Jan-2025 | 50.61 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 23-Jan-2025 | 127.90 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 23-Jan-2025 | 47.18 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 23-Jan-2025 | 26.93 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 23-Jan-2025 | 54.12 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 23-Jan-2025 | 51.46 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 23-Jan-2025 | 51.46 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 23-Jan-2025 | 47.04 | 0.00 | 0.00 |
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