| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Direct (G) | 15-Jun-2026 | 11.35 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 15-Jun-2026 | 11.35 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (G) | 15-Jun-2026 | 11.05 | 0.00 | 0.00 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 15-Jun-2026 | 11.05 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 15-Jun-2026 | 81.06 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 15-Jun-2026 | 19.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 15-Jun-2026 | 19.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 15-Jun-2026 | 19.59 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 15-Jun-2026 | 74.69 | 0.00 | 0.00 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15-Jun-2026 | 16.37 | 0.00 | 0.00 |