| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 09-Apr-2026 | 264.96 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 09-Apr-2026 | 141.70 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 09-Apr-2026 | 52.21 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 09-Apr-2026 | 131.00 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 09-Apr-2026 | 48.32 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 09-Apr-2026 | 28.61 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 09-Apr-2026 | 57.27 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 09-Apr-2026 | 54.13 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 09-Apr-2026 | 54.13 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 09-Apr-2026 | 49.15 | 0.00 | 0.00 |