| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 11-Feb-2026 | 14.02 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 11-Feb-2026 | 10.48 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 11-Feb-2026 | 10.48 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 11-Feb-2026 | 10.25 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 11-Feb-2026 | 10.25 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 11-Feb-2026 | 79.66 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 11-Feb-2026 | 19.25 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 11-Feb-2026 | 19.25 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 11-Feb-2026 | 19.25 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 11-Feb-2026 | 73.49 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports