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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund (G) | 05-Aug-2026 | 136.21 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 05-Aug-2026 | 50.25 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 05-Aug-2026 | 29.55 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 05-Aug-2026 | 64.03 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 05-Aug-2026 | 61.16 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 05-Aug-2026 | 61.16 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 05-Aug-2026 | 55.44 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 05-Aug-2026 | 55.44 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 05-Aug-2026 | 1,421.26 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 05-Aug-2026 | 1,421.43 | 0.00 | 0.00 |