| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 17-Apr-2026 | 15.71 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 17-Apr-2026 | 41.35 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 17-Apr-2026 | 10.92 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 17-Apr-2026 | 14.26 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 17-Apr-2026 | 14.18 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 17-Apr-2026 | 10.71 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 17-Apr-2026 | 10.71 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 17-Apr-2026 | 10.45 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 17-Apr-2026 | 10.45 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 17-Apr-2026 | 80.20 | 0.00 | 0.00 |
