| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-W) | 24-Jul-2026 | 1,002.75 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (G) | 24-Jul-2026 | 45.87 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 23.95 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Direct (IDCW-W) | 24-Jul-2026 | 15.98 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (G) | 24-Jul-2026 | 42.05 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 24-Jul-2026 | 11.10 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 24-Jul-2026 | 14.44 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 24-Jul-2026 | 14.42 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 24-Jul-2026 | 11.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
