| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 15-Dec-2025 | 13.15 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 15-Dec-2025 | 13.72 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 15-Dec-2025 | 12.44 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 15-Dec-2025 | 25.20 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 15-Dec-2025 | 25.03 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 15-Dec-2025 | 22.21 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 15-Dec-2025 | 22.20 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 15-Dec-2025 | 38.54 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 15-Dec-2025 | 14.27 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 15-Dec-2025 | 14.51 | 0.00 | 0.00 |