| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 58.05 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 58.05 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 29-May-2026 | 52.68 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 29-May-2026 | 52.68 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (G) | 31-May-2026 | 1,407.92 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW) | 31-May-2026 | 1,408.09 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,114.92 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 31-May-2026 | 1,098.99 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 31-May-2026 | 1,179.94 | 0.00 | 0.00 |
| LIC MF Overnight Fund - Regular (G) | 31-May-2026 | 1,396.22 | 0.00 | 0.00 |