| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 100 ETF | 27-Oct-2026 | 259.99 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 27-Oct-2026 | 255.62 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 27-Oct-2026 | 136.37 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 27-Oct-2026 | 50.24 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 27-Oct-2026 | 125.72 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 27-Oct-2026 | 46.38 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 27-Oct-2026 | 28.70 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 27-Oct-2026 | 57.26 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 27-Oct-2026 | 55.38 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 27-Oct-2026 | 55.38 | 0.00 | 0.00 |