| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Regular (IDCW) | 15-Dec-2025 | 9.98 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 15-Dec-2025 | 79.27 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 15-Dec-2025 | 19.15 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 15-Dec-2025 | 19.15 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 15-Dec-2025 | 19.15 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 15-Dec-2025 | 73.22 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15-Dec-2025 | 16.05 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15-Dec-2025 | 16.05 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 15-Dec-2025 | 16.05 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 15-Dec-2025 | 32.68 | 0.00 | 0.00 |