| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 27-May-2026 | 41.41 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 27-May-2026 | 10.93 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 27-May-2026 | 14.28 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 27-May-2026 | 14.20 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 27-May-2026 | 11.49 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 27-May-2026 | 11.49 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 27-May-2026 | 11.19 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 27-May-2026 | 11.19 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 27-May-2026 | 80.11 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 27-May-2026 | 19.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
