| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 15-Jun-2026 | 17.69 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 15-Jun-2026 | 17.69 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 15-Jun-2026 | 272.01 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 15-Jun-2026 | 266.48 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 15-Jun-2026 | 142.40 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 52.47 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 15-Jun-2026 | 131.52 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 15-Jun-2026 | 48.52 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 15-Jun-2026 | 29.10 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 15-Jun-2026 | 61.89 | 0.00 | 0.00 |