| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund - Direct (G) | 15-Sep-2025 | 149.57 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 15-Sep-2025 | 55.11 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 15-Sep-2025 | 138.62 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 15-Sep-2025 | 51.14 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 15-Sep-2025 | 28.39 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 15-Sep-2025 | 58.71 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 15-Sep-2025 | 55.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 15-Sep-2025 | 55.91 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 15-Sep-2025 | 50.92 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 15-Sep-2025 | 50.92 | 0.00 | 0.00 |