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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 26-Aug-2025 | 15.10 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 26-Aug-2025 | 39.94 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 26-Aug-2025 | 10.72 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 26-Aug-2025 | 13.77 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 26-Aug-2025 | 13.71 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 26-Aug-2025 | 9.87 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 26-Aug-2025 | 9.87 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 26-Aug-2025 | 9.73 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 26-Aug-2025 | 9.73 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 26-Aug-2025 | 77.75 | 0.00 | 0.00 |