| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 27-Feb-2026 | 280.64 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 150.10 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 55.31 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 27-Feb-2026 | 138.84 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 51.22 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 27-Feb-2026 | 28.92 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 27-Feb-2026 | 59.43 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 56.83 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 56.83 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 27-Feb-2026 | 51.64 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports