| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 09-Apr-2026 | 49.15 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 09-Apr-2026 | 1,397.97 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 09-Apr-2026 | 1,398.14 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 09-Apr-2026 | 1,106.93 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 09-Apr-2026 | 1,090.59 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 09-Apr-2026 | 1,179.62 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 09-Apr-2026 | 1,386.44 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 09-Apr-2026 | 1,226.29 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 09-Apr-2026 | 1,105.16 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 09-Apr-2026 | 16.20 | 0.00 | 0.00 |