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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 27-Jun-2025 | 13.59 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 27-Jun-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 27-Jun-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 27-Jun-2025 | 9.93 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 27-Jun-2025 | 9.93 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 27-Jun-2025 | 78.34 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 27-Jun-2025 | 18.93 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 27-Jun-2025 | 18.93 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 27-Jun-2025 | 18.93 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 27-Jun-2025 | 72.70 | 0.00 | 0.00 |