| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Direct (IDCW) | 24-Jul-2026 | 11.46 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 24-Jul-2026 | 11.14 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 24-Jul-2026 | 11.14 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 24-Jul-2026 | 81.95 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 24-Jul-2026 | 19.80 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 24-Jul-2026 | 19.80 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 24-Jul-2026 | 19.80 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 24-Jul-2026 | 75.47 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 24-Jul-2026 | 16.54 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 24-Jul-2026 | 16.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
