| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund - Direct (G) | 29-Jun-2026 | 143.23 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 29-Jun-2026 | 52.77 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 29-Jun-2026 | 132.26 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 29-Jun-2026 | 48.79 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 29-Jun-2026 | 29.38 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 29-Jun-2026 | 61.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 29-Jun-2026 | 58.62 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 29-Jun-2026 | 58.62 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 29-Jun-2026 | 53.16 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 29-Jun-2026 | 53.16 | 0.00 | 0.00 |
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