| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Regular (IDCW) | 14-Jul-2026 | 11.24 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 14-Jul-2026 | 81.96 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 14-Jul-2026 | 19.80 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 14-Jul-2026 | 19.80 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 14-Jul-2026 | 19.80 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 14-Jul-2026 | 75.49 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14-Jul-2026 | 16.55 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 14-Jul-2026 | 16.55 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14-Jul-2026 | 16.30 | 0.00 | 0.00 |
| LIC MF Midcap Fund - Direct (G) | 14-Jul-2026 | 34.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
