| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 56.03 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 09-Oct-2026 | 50.74 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 09-Oct-2026 | 50.74 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 11-Oct-2026 | 1,434.07 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 11-Oct-2026 | 1,434.25 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,131.28 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 11-Oct-2026 | 1,112.27 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 11-Oct-2026 | 1,180.00 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 11-Oct-2026 | 1,421.91 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 11-Oct-2026 | 1,257.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
