| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund (IDCW) | 23-Jan-2025 | 12.38 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 23-Jan-2025 | 20.32 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 23-Jan-2025 | 20.19 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 23-Jan-2025 | 18.13 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 23-Jan-2025 | 18.12 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 23-Jan-2025 | 35.94 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 23-Jan-2025 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 23-Jan-2025 | 13.53 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 23-Jan-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 23-Jan-2025 | 33.39 | 0.00 | 0.00 |
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