| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (IDCW-M) | 27-Oct-2026 | 1,237.85 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 27-Oct-2026 | 1,003.03 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 27-Oct-2026 | 11.05 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 27-Oct-2026 | 11.05 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 27-Oct-2026 | 10.71 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 27-Oct-2026 | 10.71 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (G) | 27-Oct-2026 | 81.71 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 27-Oct-2026 | 19.74 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 27-Oct-2026 | 19.74 | 0.00 | 0.00 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 27-Oct-2026 | 19.74 | 0.00 | 0.00 |