| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Regular (G) | 29-May-2026 | 41.44 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 29-May-2026 | 10.94 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 29-May-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 29-May-2026 | 14.21 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (G) | 29-May-2026 | 11.37 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 11.37 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 29-May-2026 | 11.08 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 11.08 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 29-May-2026 | 80.16 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 29-May-2026 | 19.37 | 0.00 | 0.00 |