| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 15-Jun-2026 | 58.65 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 58.65 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 15-Jun-2026 | 53.20 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 15-Jun-2026 | 53.20 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 14-Jun-2026 | 1,410.87 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 14-Jun-2026 | 1,411.04 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 14-Jun-2026 | 1,117.30 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 14-Jun-2026 | 1,101.47 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 14-Jun-2026 | 1,180.06 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 14-Jun-2026 | 1,399.11 | 0.00 | 0.00 |