| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-M) | 01-Sep-2026 | 1,249.27 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,116.13 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (G) | 01-Sep-2026 | 5,069.61 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 01-Sep-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 01-Sep-2026 | 1,227.87 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 01-Sep-2026 | 1,003.46 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 01-Sep-2026 | 11.82 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 01-Sep-2026 | 11.82 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 01-Sep-2026 | 11.48 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 01-Sep-2026 | 11.48 | 0.00 | 0.00 |
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