| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 27-Oct-2026 | 50.14 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 27-Oct-2026 | 50.14 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 27-Oct-2026 | 1,437.79 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 27-Oct-2026 | 1,437.97 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 27-Oct-2026 | 1,134.24 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 27-Oct-2026 | 1,114.31 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 27-Oct-2026 | 1,180.55 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 27-Oct-2026 | 1,425.56 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 27-Oct-2026 | 1,260.77 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 27-Oct-2026 | 1,133.30 | 0.00 | 0.00 |