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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Regular (G) | 05-Aug-2026 | 11.65 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 05-Aug-2026 | 11.65 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 05-Aug-2026 | 82.22 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 05-Aug-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 05-Aug-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 05-Aug-2026 | 19.86 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 05-Aug-2026 | 75.71 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 05-Aug-2026 | 16.60 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 05-Aug-2026 | 16.60 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 05-Aug-2026 | 16.35 | 0.00 | 0.00 |