| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 23-Jan-2025 | 13.13 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 23-Jan-2025 | 9.22 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 23-Jan-2025 | 9.22 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 23-Jan-2025 | 9.17 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 23-Jan-2025 | 9.17 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 23-Jan-2025 | 74.52 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 23-Jan-2025 | 18.00 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 23-Jan-2025 | 18.00 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 23-Jan-2025 | 18.00 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 23-Jan-2025 | 69.45 | 0.00 | 0.00 |
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