| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund (G) | 14-Aug-2026 | 134.80 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 14-Aug-2026 | 49.73 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 14-Aug-2026 | 29.65 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 14-Aug-2026 | 64.22 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 14-Aug-2026 | 61.21 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 14-Aug-2026 | 61.21 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 14-Aug-2026 | 55.48 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 14-Aug-2026 | 55.48 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 14-Aug-2026 | 1,423.00 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 14-Aug-2026 | 1,423.17 | 0.00 | 0.00 |
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