| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-D) | 11-Oct-2026 | 1,000.18 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 11-Oct-2026 | 1,235.70 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 11-Oct-2026 | 1,002.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 09-Oct-2026 | 11.38 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 09-Oct-2026 | 11.38 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 09-Oct-2026 | 11.03 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 09-Oct-2026 | 11.03 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (G) | 09-Oct-2026 | 82.12 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 09-Oct-2026 | 19.84 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 09-Oct-2026 | 19.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
