| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Direct (G) | 15-Sep-2025 | 10.37 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 15-Sep-2025 | 10.37 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 15-Sep-2025 | 10.21 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 15-Sep-2025 | 10.21 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 15-Sep-2025 | 78.18 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 15-Sep-2025 | 18.89 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 15-Sep-2025 | 18.89 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 15-Sep-2025 | 18.89 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 15-Sep-2025 | 72.40 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15-Sep-2025 | 15.87 | 0.00 | 0.00 |