| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-D) | 15-Dec-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 23.06 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 15-Dec-2025 | 15.38 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 15-Dec-2025 | 40.59 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 15-Dec-2025 | 10.72 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 15-Dec-2025 | 14.00 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 15-Dec-2025 | 13.94 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 15-Dec-2025 | 10.18 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 15-Dec-2025 | 10.18 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 15-Dec-2025 | 9.98 | 0.00 | 0.00 |