| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 24-Dec-2025 | 15.41 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 24-Dec-2025 | 40.66 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 24-Dec-2025 | 10.73 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 24-Dec-2025 | 14.02 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 24-Dec-2025 | 13.94 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 24-Dec-2025 | 10.15 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 24-Dec-2025 | 10.15 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 24-Dec-2025 | 9.95 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 24-Dec-2025 | 9.95 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 24-Dec-2025 | 79.42 | 0.00 | 0.00 |
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