| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund (IDCW) | 15-Dec-2025 | 53.01 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 15-Dec-2025 | 28.65 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 15-Dec-2025 | 60.45 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 15-Dec-2025 | 55.92 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 15-Dec-2025 | 55.92 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 15-Dec-2025 | 50.86 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 15-Dec-2025 | 50.86 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 15-Dec-2025 | 1,375.57 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 15-Dec-2025 | 1,375.71 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 15-Dec-2025 | 1,088.63 | 0.00 | 0.00 |
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