- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-W) | 27-Sep-2026 | 1,002.47 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 25-Sep-2026 | 11.94 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 25-Sep-2026 | 11.94 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 25-Sep-2026 | 11.58 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 25-Sep-2026 | 11.58 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (G) | 25-Sep-2026 | 82.21 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 25-Sep-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 25-Sep-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 25-Sep-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Reg (G) | 25-Sep-2026 | 75.67 | 0.00 | 0.00 |