| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 30-Apr-2026 | 41.36 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 30-Apr-2026 | 10.92 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 30-Apr-2026 | 14.26 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 30-Apr-2026 | 14.18 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 30-Apr-2026 | 10.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 30-Apr-2026 | 10.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 30-Apr-2026 | 10.64 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 30-Apr-2026 | 10.64 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 30-Apr-2026 | 79.97 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 30-Apr-2026 | 19.32 | 0.00 | 0.00 |
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