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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Manufacturing Fund - Regular (G) 31-Jul-2026 11.49 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 31-Jul-2026 11.49 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 31-Jul-2026 82.03 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 31-Jul-2026 19.82 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 31-Jul-2026 19.82 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 31-Jul-2026 19.82 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 31-Jul-2026 75.55 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 31-Jul-2026 16.56 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 31-Jul-2026 16.56 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 31-Jul-2026 16.31 0.00 0.00