| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 29-May-2026 | 17.29 | 0.00 | 0.00 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 17.29 | 0.00 | 0.00 |
| LIC MF Nifty 100 ETF | 29-May-2026 | 268.50 | 0.00 | 0.00 |
| LIC MF Nifty 50 ETF | 29-May-2026 | 262.86 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 140.50 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 51.77 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 29-May-2026 | 129.80 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 29-May-2026 | 47.88 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 29-May-2026 | 28.79 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 29-May-2026 | 62.03 | 0.00 | 0.00 |