| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 10-Mar-2026 | 41.03 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 10-Mar-2026 | 10.83 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 10-Mar-2026 | 14.15 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 10-Mar-2026 | 14.07 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 10-Mar-2026 | 10.25 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 10-Mar-2026 | 10.25 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 10-Mar-2026 | 10.01 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 10-Mar-2026 | 10.01 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 10-Mar-2026 | 80.25 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 10-Mar-2026 | 19.39 | 0.00 | 0.00 |
