| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 09-Apr-2026 | 14.15 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 09-Apr-2026 | 10.11 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 09-Apr-2026 | 10.11 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 09-Apr-2026 | 9.87 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 09-Apr-2026 | 9.87 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 09-Apr-2026 | 79.79 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 09-Apr-2026 | 19.28 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 09-Apr-2026 | 19.28 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 09-Apr-2026 | 19.28 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 09-Apr-2026 | 73.58 | 0.00 | 0.00 |