| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Regular (G) | 14-Aug-2026 | 11.67 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 14-Aug-2026 | 11.67 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 14-Aug-2026 | 82.67 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 14-Aug-2026 | 19.97 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 14-Aug-2026 | 19.97 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 14-Aug-2026 | 19.97 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 14-Aug-2026 | 76.12 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14-Aug-2026 | 16.69 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 14-Aug-2026 | 16.69 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14-Aug-2026 | 16.43 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports