| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-D) | 18-May-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 18-May-2026 | 23.58 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 18-May-2026 | 15.73 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 18-May-2026 | 41.40 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 18-May-2026 | 10.93 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 18-May-2026 | 14.28 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 18-May-2026 | 14.20 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 18-May-2026 | 10.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 18-May-2026 | 10.92 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 18-May-2026 | 10.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
