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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 27-Jul-2026 | 15.99 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 27-Jul-2026 | 42.09 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 27-Jul-2026 | 11.11 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 27-Jul-2026 | 14.45 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 27-Jul-2026 | 14.43 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 27-Jul-2026 | 11.60 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 27-Jul-2026 | 11.60 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 27-Jul-2026 | 11.27 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 27-Jul-2026 | 11.27 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 27-Jul-2026 | 82.18 | 0.00 | 0.00 |