| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 27-Feb-2026 | 14.06 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 27-Feb-2026 | 10.50 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 27-Feb-2026 | 10.50 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 27-Feb-2026 | 80.23 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 27-Feb-2026 | 19.38 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 27-Feb-2026 | 19.38 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 27-Feb-2026 | 19.38 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 27-Feb-2026 | 74.01 | 0.00 | 0.00 |
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