| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 18-Sep-2025 | 15.16 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 18-Sep-2025 | 40.09 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 18-Sep-2025 | 10.72 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 18-Sep-2025 | 13.82 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 18-Sep-2025 | 13.76 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 18-Sep-2025 | 10.48 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 18-Sep-2025 | 10.48 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 18-Sep-2025 | 10.31 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 18-Sep-2025 | 10.31 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 18-Sep-2025 | 78.28 | 0.00 | 0.00 |
