| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 51.64 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 27-Feb-2026 | 1,389.86 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 27-Feb-2026 | 1,390.02 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,100.47 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 1,083.83 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 27-Feb-2026 | 1,179.77 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 27-Feb-2026 | 1,378.50 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 27-Feb-2026 | 1,219.38 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (G) | 27-Feb-2026 | 16.20 | 0.00 | 0.00 |
| LIC MF Short Duration Fund - Direct (IDCW) | 27-Feb-2026 | 16.20 | 0.00 | 0.00 |
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