| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 15-Dec-2025 | 22.30 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 15-Dec-2025 | 200.78 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 15-Dec-2025 | 16.06 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 15-Dec-2025 | 14.84 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 15-Dec-2025 | 13.49 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 15-Dec-2025 | 13.94 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 15-Dec-2025 | 14.15 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 15-Dec-2025 | 13.82 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 15-Dec-2025 | 13.74 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 15-Dec-2025 | 14.69 | 0.00 | 0.00 |