| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-D) | 14-Jul-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 23.89 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 14-Jul-2026 | 15.94 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 14-Jul-2026 | 41.94 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 14-Jul-2026 | 11.07 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 14-Jul-2026 | 14.40 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 14-Jul-2026 | 14.38 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 14-Jul-2026 | 11.56 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 14-Jul-2026 | 11.56 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 14-Jul-2026 | 11.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
