| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 26-May-2026 | 41.40 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 26-May-2026 | 10.93 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 26-May-2026 | 14.27 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 26-May-2026 | 14.20 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 26-May-2026 | 11.35 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 26-May-2026 | 11.35 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 26-May-2026 | 11.06 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 26-May-2026 | 11.06 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 26-May-2026 | 80.06 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 26-May-2026 | 19.34 | 0.00 | 0.00 |