| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 23-Jan-2025 | 47.04 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 23-Jan-2025 | 1,308.24 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 23-Jan-2025 | 1,307.94 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 23-Jan-2025 | 1,049.21 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 23-Jan-2025 | 1,013.56 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 23-Jan-2025 | 1,142.50 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 23-Jan-2025 | 1,298.88 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 23-Jan-2025 | 1,148.43 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 12-Aug-2024 | 1,108.00 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 23-Jan-2025 | 14.91 | 0.00 | 0.00 |
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