| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 11-Feb-2026 | 51.99 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 11-Feb-2026 | 1,386.92 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 11-Feb-2026 | 1,387.08 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 11-Feb-2026 | 1,098.14 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 11-Feb-2026 | 1,081.35 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 11-Feb-2026 | 1,179.46 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 11-Feb-2026 | 1,375.64 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 11-Feb-2026 | 1,216.84 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 11-Feb-2026 | 16.12 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 11-Feb-2026 | 16.12 | 0.00 | 0.00 |
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