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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 05-Nov-2026 | 53.42 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 05-Nov-2026 | 1,439.77 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 05-Nov-2026 | 1,439.94 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 05-Nov-2026 | 1,135.81 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 05-Nov-2026 | 1,113.54 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 05-Nov-2026 | 1,179.65 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 05-Nov-2026 | 1,427.51 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW) | 05-Nov-2026 | 1,262.49 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 05-Nov-2026 | 1,134.84 | 0.00 | 0.00 |
| LIC MF Short Term Fund - Direct (G) | 05-Nov-2026 | 16.74 | 0.00 | 0.00 |