| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (IDCW-W) | 08-Dec-2025 | 13.94 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 08-Dec-2025 | 9.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 08-Dec-2025 | 9.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 08-Dec-2025 | 9.72 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 08-Dec-2025 | 9.72 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 08-Dec-2025 | 79.45 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 08-Dec-2025 | 19.20 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 08-Dec-2025 | 19.20 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 08-Dec-2025 | 19.20 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 08-Dec-2025 | 73.40 | 0.00 | 0.00 |
