| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 11-Feb-2026 | 289.22 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 11-Feb-2026 | 154.76 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 11-Feb-2026 | 57.02 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 11-Feb-2026 | 143.17 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 11-Feb-2026 | 52.81 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 11-Feb-2026 | 28.74 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 11-Feb-2026 | 61.05 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 11-Feb-2026 | 57.21 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 11-Feb-2026 | 57.21 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 11-Feb-2026 | 51.99 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports